RYECROFT WATER LIMITED

Company limited by guarantee

Company Registration Number:
06361093 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

RYECROFT WATER LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

RYECROFT WATER LIMITED

Company limited by guarantee

Company Information

for the Period Ended 30 September 2023




Director: David Incoll
Roger Suddaby
Elizabeth Incoll
Penny Hartley
Registered office: 7-11
Ryecroft
Harden
Bingley
England
BD16 1DH
Company Registration Number: 06361093 (England and Wales)

RYECROFT WATER LIMITED

Company limited by guarantee

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal Activities

The company provides a supplementary water supply from a borehole to the residents of fifteen dwellings in the hamlet of Ryecroft.

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
David Incoll
Penny Hartley

The director(s) shown below were appointed to the company during the period
Roger Suddaby
18 October 2022

The director(s) shown below resigned during the period
Elizabeth Incoll
18 October 2022

This report was approved by the board of directors on 18 October 2023
And Signed On Behalf Of The Board By:

Name: David Incoll
Status: Director

RYECROFT WATER LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 30 September 2023


2023
£

2022
£
Turnover 1,859 2,450
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 1,434 ) ( 1,434 )
Other charges ( 1,859 ) ( 2,450 )
Tax on surplus ( 0 ) ( 0 )
Surplus or (Deficit) for Period ( 1,434 ) ( 1,434 )

RYECROFT WATER LIMITED

Company limited by guarantee

Balance sheet

As at 30 September 2023


2023
£

2022
£
Fixed Assets: 7,827 9,261
Current assets: 9,361 7,376
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 375 ) ( 742 )
Net current assets (liabilities): 8,986 6,634
Total assets less current liabilities: 16,813 15,895
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 130 ) ( 4,184 )
Total net assets (liabilities): 16,683 11,711
Reserves: 16,683 11,711

RYECROFT WATER LIMITED

Company limited by guarantee

Balance sheet continued

For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 18 October 2023
And Signed On Behalf Of The Board By:

Name: David Incoll
Status: Director

The notes form part of these financial statements

RYECROFT WATER LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Employee Information

    Average number of employees: 0

RYECROFT WATER LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Off balance sheet disclosure

    No