Tiverton Canal Company Ltd 06048607 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is Inland Water Transport Digita Accounts Production Advanced 6.30.9574.0 true 06048607 2022-04-01 2023-03-31 06048607 2023-03-31 06048607 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 06048607 bus:Micro-entities 2022-04-01 2023-03-31 06048607 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 06048607 bus:FullAccounts 2022-04-01 2023-03-31 06048607 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 06048607 bus:RegisteredOffice 2022-04-01 2023-03-31 06048607 bus:Director1 2022-04-01 2023-03-31 06048607 bus:Director2 2022-04-01 2023-03-31 06048607 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 06048607 countries:EnglandWales 2022-04-01 2023-03-31 06048607 2021-04-01 2022-03-31 06048607 2022-03-31 06048607 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure

Tiverton Canal Company Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

Registration number: 06048607

 

Tiverton Canal Company Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

3

 

Tiverton Canal Company Ltd

Company Information

Directors

Mrs J M Brind

Mr P R Brind

Registered office

18 Newport Street
Tiverton
Devon
EX16 6NL

Accountants

Paul Steele Limited
Chartered Accountants
18 Newport Street
Tiverton
Devon
EX16 6NL

 

Tiverton Canal Company Ltd

(Registration number: 06048607)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

9,728

12,972

Current assets

133,224

188,591

Prepayments and accrued income

66

66

Creditors: Amounts falling due within one year

(116,472)

(118,123)

Net current assets

16,818

70,534

Total assets less current liabilities

26,546

83,506

Accruals and deferred income

(10,857)

(10,597)

 

15,689

72,909

Capital and reserves

15,689

72,909

 

Tiverton Canal Company Ltd

(Registration number: 06048607)
Balance Sheet as at 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
18 Newport Street
Tiverton
Devon
EX16 6NL
England

These financial statements were authorised for issue by the Board on 9 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2022 - 3).

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 9 October 2023 and signed on its behalf by:
 

.........................................
Mrs J M Brind
Director

.........................................
Mr P R Brind
Director