COUNTY WATER LIMITED

Company Registration Number:
09873279 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 January 2022

End date: 31 December 2022

COUNTY WATER LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

COUNTY WATER LIMITED

Directors' report period ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Directors

The directors shown below have held office during the whole of the period from
1 January 2022 to 31 December 2022

P A Silver
W Lilly
G Angell
S Allcock


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 October 2023

And signed on behalf of the board by:
Name: P A Silver
Status: Director

COUNTY WATER LIMITED

Profit And Loss Account

for the Period Ended 31 December 2022

2022 2021


£

£
Turnover: 180,774 165,735
Cost of sales: ( 185,845 ) ( 174,413 )
Gross profit(or loss): (5,071) (8,678)
Administrative expenses: ( 11,451 ) ( 24,008 )
Other operating income: 16,550 32,727
Operating profit(or loss): 28 41
Profit(or loss) before tax: 28 41
Profit(or loss) for the financial year: 28 41

COUNTY WATER LIMITED

Balance sheet

As at 31 December 2022

Notes 2022 2021


£

£
Current assets
Debtors: 3 290,354 221,950
Cash at bank and in hand: 39,285 43,854
Total current assets: 329,639 265,804
Creditors: amounts falling due within one year: 4 ( 423,600 ) ( 359,793 )
Net current assets (liabilities): (93,961) (93,989)
Total assets less current liabilities: (93,961) ( 93,989)
Total net assets (liabilities): (93,961) (93,989)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (93,962 ) (93,990 )
Total Shareholders' funds: ( 93,961 ) (93,989)

The notes form part of these financial statements

COUNTY WATER LIMITED

Balance sheet statements

For the year ending 31 December 2022 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 October 2023
and signed on behalf of the board by:

Name: P A Silver
Status: Director

The notes form part of these financial statements

COUNTY WATER LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

COUNTY WATER LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 0 0

COUNTY WATER LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Debtors

2022 2021
£ £
Trade debtors 43,329 40,986
Prepayments and accrued income 240,312 167,724
Other debtors 6,713 13,240
Total 290,354 221,950

COUNTY WATER LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 5,199 282
Accruals and deferred income 32,486 106,805
Other creditors 385,915 252,706
Total 423,600 359,793