1 February 2022 false No description of principal activity Taxfiler 2023.10 06458229business:PrivateLimitedCompanyLtd2022-02-012023-01-31 064582292022-01-31 064582292022-02-012023-01-31 06458229business:AuditExempt-NoAccountantsReport2022-02-012023-01-31 06458229business:FilletedAccounts2022-02-012023-01-31 064582292023-01-31 06458229business:Director12022-02-012023-01-31 06458229business:Director22022-02-012023-01-31 06458229business:RegisteredOffice2022-02-012023-01-31 064582292022-01-31 06458229core:WithinOneYear2023-01-31 06458229core:WithinOneYear2022-01-31 06458229core:AfterOneYear2023-01-31 06458229core:AfterOneYear2022-01-31 06458229core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 06458229core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-01-31 06458229core:PreviouslyStatedAmount2023-01-31 06458229core:PreviouslyStatedAmount2022-01-31 06458229business:SmallEntities2022-02-012023-01-31 06458229countries:EnglandWales2022-02-012023-01-31 06458229core:FurnitureFittings2022-02-012023-01-31 06458229core:FurnitureFittings2022-01-31 06458229core:FurnitureFittings2023-01-31 064582292021-02-012022-01-31 iso4217:GBP xbrli:pure
Company Registration No. 06458229 (England and Wales)
CALDER VALLEY MARINE (INNS) LTD Unaudited accounts for the year ended 31 January 2023
CALDER VALLEY MARINE (INNS) LTD Unaudited accounts Contents
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CALDER VALLEY MARINE (INNS) LTD Company Information for the year ended 31 January 2023
Directors
GORDON LAMBERT VICTORIA LAMBERT
Company Number
06458229 (England and Wales)
Registered Office
SAVILLE TOWN WHARF MILL STREET EAST DEWSBURY WEST YORKSHIRE WF12 9BD
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CALDER VALLEY MARINE (INNS) LTD Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
53,253 
62,651 
Current assets
Inventories
6,250 
5,093 
Debtors
73,443 
80,923 
Cash at bank and in hand
8,298 
8,797 
87,991 
94,813 
Creditors: amounts falling due within one year
(35,392)
(22,839)
Net current assets
52,599 
71,974 
Total assets less current liabilities
105,852 
134,625 
Creditors: amounts falling due after more than one year
(130,116)
(117,421)
Net (liabilities)/assets
(24,264)
17,204 
Capital and reserves
Profit and loss account
(24,264)
17,204 
Shareholders' funds
(24,264)
17,204 
For the year ending 31 January 2023 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 February 2023 and were signed on its behalf by
GORDON LAMBERT Director Company Registration No. 06458229
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CALDER VALLEY MARINE (INNS) LTD Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
CALDER VALLEY MARINE (INNS) LTD is a private company, limited by shares, registered in England and Wales, registration number 06458229. The registered office is SAVILLE TOWN WHARF, MILL STREET EAST, DEWSBURY, WEST YORKSHIRE, WF12 9BD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2022
114,333 
At 31 January 2023
114,333 
Depreciation
At 1 February 2022
51,682 
Charge for the year
9,398 
At 31 January 2023
61,080 
Net book value
At 31 January 2023
53,253 
At 31 January 2022
62,651 
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CALDER VALLEY MARINE (INNS) LTD Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
4,248 
Amounts due from group undertakings etc.
- 
780 
Other debtors
1,223 
1,250 
1,223 
6,278 
Amounts falling due after more than one year
Other debtors
72,220 
74,645 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
16,657 
- 
Trade creditors
8,405 
9,763 
Taxes and social security
5,330 
5,276 
Other creditors
5,000 
5,000 
Accruals
- 
2,800 
35,392 
22,839 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
41,667 
47,222 
Other creditors
88,449 
70,199 
130,116 
117,421 
8
Average number of employees
During the year the average number of employees was 12 (2022: 15).
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