CHILTERN WATER MANAGEMENT LIMITED

Company Registration Number:
05422669 (England and Wales)

Unaudited micro entity accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

CHILTERN WATER MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

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

CHILTERN WATER MANAGEMENT LIMITED

Company Information

for the Period Ended 30 April 2023




Director: Robert Hunt
Jennifer Ann Hunt
Secretary: Jennifer Ann Hunt
Registered office: 1
Inkerman Drive, Hazlemere
High Wycombe
Buckinghamshire
HP15 7JJ
Company Registration Number: 05422669 (England and Wales)

CHILTERN WATER MANAGEMENT LIMITED

Directors' Report Period Ended 30 April 2023

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

Principal Activities

The principal activity of the Company since its establishment in 1990 has been that of a scientific consultant (no invoices issued in this accounting period).

Political and charitable donations

None

Company policy on the employment of disabled persons

No Company policy on disabled employees (less than 150 employees)

Additional information

None

Directors

The directors shown below have held office during the whole of the period from 01 May 2022 to 30 April 2023
Robert Hunt
Jennifer Ann Hunt

Secretary
Jennifer Ann Hunt

This report was approved by the board of directors on 12 February 2024
And Signed On Behalf Of The Board By:

Name: Robert Hunt
Status: Director

Name: Jennifer Ann Hunt
Status: Director

CHILTERN WATER MANAGEMENT LIMITED

Profit and Loss Account

for the Period Ended 30 April 2023


2023
£

2022
£
Turnover 0 0
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 116 640
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 2,000 ) ( 2,000 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 97 ) ( 97 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 1,981 ) ( 1,457 )

CHILTERN WATER MANAGEMENT LIMITED

Balance sheet

As at 30 April 2023


2023
£

2022
£
Called up share capital not paid: 1 1
Fixed Assets: 0 0
Current assets: 278,753 289,308
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 278,753 289,308
Total assets less current liabilities: 278,754 289,309
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 278,754 289,309
Capital and reserves: 278,754 289,309

CHILTERN WATER MANAGEMENT LIMITED

Balance sheet continued

For the year ending 30 April 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 12 February 2024
And Signed On Behalf Of The Board By:

Name: Robert Hunt
Status: Director

Name: Jennifer Ann Hunt
Status: Director

The notes form part of these financial statements

CHILTERN WATER MANAGEMENT LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Employee Information

    Average number of employees: 0

CHILTERN WATER MANAGEMENT LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Off balance sheet disclosure

    No