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REGISTERED NUMBER: 00357098 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023

FOR

CHOLDERTON AND DISTRICT WATER COMPANY
LIMITED

CHOLDERTON AND DISTRICT WATER COMPANY
LIMITED (REGISTERED NUMBER: 00357098)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHOLDERTON AND DISTRICT WATER COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: Mr H A Edmunds
Mrs F S Edmunds





SECRETARY: Ms A C Cropper





REGISTERED OFFICE: The Estate Office
Cholderton Estate
Cholderton
Wiltshire
SP4 0DR





REGISTERED NUMBER: 00357098 (England and Wales)





ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ

CHOLDERTON AND DISTRICT WATER COMPANY
LIMITED (REGISTERED NUMBER: 00357098)

BALANCE SHEET
31ST MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 198,229 202,838

CURRENT ASSETS
Stocks 6,500 8,000
Debtors 5 92,498 84,557
Cash at bank 35,283 17,529
134,281 110,086
CREDITORS
Amounts falling due within one year 6 35,634 25,783
NET CURRENT ASSETS 98,647 84,303
TOTAL ASSETS LESS CURRENT
LIABILITIES

296,876

287,141

CREDITORS
Amounts falling due after more than one
year

7

38,658

48,745
NET ASSETS 258,218 238,396

CAPITAL AND RESERVES
Called up share capital 7,200 7,200
Retained earnings 251,018 231,196
SHAREHOLDERS' FUNDS 258,218 238,396

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CHOLDERTON AND DISTRICT WATER COMPANY
LIMITED (REGISTERED NUMBER: 00357098)

BALANCE SHEET - continued
31ST MARCH 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12th October 2023 and were signed on its behalf by:





Mr H A Edmunds - Director


CHOLDERTON AND DISTRICT WATER COMPANY
LIMITED (REGISTERED NUMBER: 00357098)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023


1. STATUTORY INFORMATION

Cholderton and District Water Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Infrastructure assets - 2% straight line
Pumping equipment - 4% straight line
Other equipment - 25% reducing balance
Motor vehicles - 25% reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The accounts have been prepared on a going concern basis. The directors and shareholders will continue to support the company.

CHOLDERTON AND DISTRICT WATER COMPANY
LIMITED (REGISTERED NUMBER: 00357098)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Infrastructure Pumping Other
assets equipment equipment
£    £    £   
COST
At 1st April 2022 181,707 77,413 59,583
Additions - 6,561 3,119
Disposals - - (1,471 )
At 31st March 2023 181,707 83,974 61,231
DEPRECIATION
At 1st April 2022 61,107 20,259 40,697
Charge for year 3,634 2,899 5,470
Eliminated on disposal - - (1,346 )
At 31st March 2023 64,741 23,158 44,821
NET BOOK VALUE
At 31st March 2023 116,966 60,816 16,410
At 31st March 2022 120,600 57,154 18,886

Motor Office
vehicles Equipment Totals
£    £    £   
COST
At 1st April 2022 12,295 223 331,221
Additions 3,700 1,646 15,026
Disposals (12,295 ) (158 ) (13,924 )
At 31st March 2023 3,700 1,711 332,323
DEPRECIATION
At 1st April 2022 6,222 98 128,383
Charge for year 925 420 13,348
Eliminated on disposal (6,222 ) (69 ) (7,637 )
At 31st March 2023 925 449 134,094
NET BOOK VALUE
At 31st March 2023 2,775 1,262 198,229
At 31st March 2022 6,073 125 202,838

CHOLDERTON AND DISTRICT WATER COMPANY
LIMITED (REGISTERED NUMBER: 00357098)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 69,819 64,658
Other debtors 22,679 19,899
92,498 84,557

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,701 4,872
Hire purchase contracts 5,557 8,092
Trade creditors 18,175 4,422
Taxation and social security 674 2,971
Other creditors 6,527 5,426
35,634 25,783

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 29,246 33,776
Hire purchase contracts 9,412 14,969
38,658 48,745

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 29,246 33,776