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Company registration number: 09121228
ACTIVE WATERCOOLERS LTD
Unaudited filleted financial statements
31 July 2023
ACTIVE WATERCOOLERS LTD
Contents
Directors and other information
Statement of financial position and notes to the financial statements
ACTIVE WATERCOOLERS LTD
Directors and other information
Directors Mr James Philip Thompson
Mr Andrew Robert Grabham
Company number 09121228
Registered office 1 The Green, Off Warfield Lane
Cowthorpe
Wetherby
North Yorkshire
LS22 5FJ
Business address Hornbeam House
1 The Green, Off Warfield Lane, Cowthorpe
Wetherby
North Yorkshire
LS22 5FJ
Accountant CLAVANE ACCOUNTANCY LIMITED
6 Trans Walk
Church Fenton
Tadcaster
North Yorkshire
LS24 9RR
Bankers HSBC
46 Fore Street
Trowbridge
Wiltshire
BA14 8EL
ACTIVE WATERCOOLERS LTD
Statement of financial position
31 July 2023
2023 2022
£ £
Fixed assets 84,581 70,692
_______ _______
Current assets 56,128 53,915
Creditors: amounts falling due within one year ( 56,384) ( 61,023)
_______ _______
Net current liabilities ( 256) ( 7,108)
_______ _______
Total assets less current liabilities 84,325 63,584
Creditors: amounts falling due after more than one year ( 20,085) ( 8,532)
_______ _______
Net assets 64,240 55,052
_______ _______
Capital and reserves 64,240 55,052
_______ _______
ACTIVE WATERCOOLERS LTD
Year ended 31 July 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 2 ).
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 March 2024 , and are signed on behalf of the board by:
Mr James Philip Thompson
Director
Company registration number: 09121228
The company is a private company limited by shares, registered in England and Wales.