Caseware UK (AP4) 2022.0.179 2022.0.179 2022-10-312022-10-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2021-11-0122falseNo description of principal activityfalse 12933337 2021-11-01 2022-10-31 12933337 2020-10-06 2021-10-31 12933337 2022-10-31 12933337 2021-10-31 12933337 c:Director2 2021-11-01 2022-10-31 12933337 d:CurrentFinancialInstruments 2022-10-31 12933337 d:CurrentFinancialInstruments 2021-10-31 12933337 c:AuditExempt-NoAccountantsReport 2021-11-01 2022-10-31 12933337 c:FullAccounts 2021-11-01 2022-10-31 12933337 c:PrivateLimitedCompanyLtd 2021-11-01 2022-10-31 12933337 c:Micro-entities 2021-11-01 2022-10-31 iso4217:GBP xbrli:pure

Registered number: 12933337









COTSWOLDS WATERS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 OCTOBER 2022

 
COTSWOLDS WATERS LIMITED
REGISTERED NUMBER: 12933337

BALANCE SHEET
AS AT 31 OCTOBER 2022

As restated
2022
2021
£
£


Fixed assets
4,769
-

Current assets
7,321,171
1,617,302

Creditors: amounts falling due within one year
(7,790,393)
(1,675,725)

Net current liabilities
 
 
(469,222)
 
 
(58,423)

Total assets less current liabilities
(464,453)
(58,423)


Net liabilities
(464,453)
(58,423)



Capital and reserves
(464,453)
(58,423)


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COTSWOLDS WATERS LIMITED
REGISTERED NUMBER: 12933337
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2022

Notes


General information

Cotswolds Waters Limited is a private company limited by shares and is incorporated and registered in England & Wales. The address of the registered office is 124 Finchley Road, London, NW3 5JS.


Average number of employees

The average monthly number of employees, including directors, during the period was 2 (2021 - 2).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 October 2023.

M N Savage
Director

 
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