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REGISTERED NUMBER: 04718456 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2023

for

EAST SUFFOLK WATER ABSTRACTORS LTD

EAST SUFFOLK WATER ABSTRACTORS LTD (Registered number: 04718456)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EAST SUFFOLK WATER ABSTRACTORS LTD

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mr J R Foskett
Mr D G Inglis
Mr T W Pratt





SECRETARY: Mr J C Patrick





REGISTERED OFFICE: 5 Church Street
Framlingham
Woodbridge
Suffolk
IP13 9BQ





REGISTERED NUMBER: 04718456 (England and Wales)





ACCOUNTANTS: Turner & Ellerby
Chartered Certified Accountants
5 Church Street
Framlingham
Woodbridge
Suffolk
IP13 9BQ

EAST SUFFOLK WATER ABSTRACTORS LTD (Registered number: 04718456)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 333 -
Cash at bank 85,141 72,787
85,474 72,787
CREDITORS
Amounts falling due within one year 5 16,476 8,838
NET CURRENT ASSETS 68,998 63,949
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,998

63,949

RESERVES
Income and expenditure account 68,998 63,949
68,998 63,949

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 surplus or deficit 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.

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 25 July 2023 and were signed on its behalf by:




Mr T W Pratt - Director Mr D G Inglis - Director




Mr J R Foskett - Director


EAST SUFFOLK WATER ABSTRACTORS LTD (Registered number: 04718456)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

EAST SUFFOLK WATER ABSTRACTORS LTD is a private company, limited by guarantee , 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.

Operating grants
Grants received for operational purposes are treated as income when received.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 333 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 9,298 2,834
Tax 113 76
VAT 5,805 4,668
Other creditors 80 80
Accrued expenses 1,180 1,180
16,476 8,838

6. GRANTS

In previous years the company received operational grants from DEFRA. These grants could be reclaimed by DEFRA if the terms and conditions of the grants are not adhered to or achieved. The committee believes that all conditions have been met and the possibility of any clawback is remote.