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Company Registration No. 11640269 (England and Wales)
REZERVOIR LIMITED Unaudited accounts for the year ended 31 October 2023
REZERVOIR LIMITED Annual report and unaudited accounts for the year ended 31 October 2023
CONTENTS
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REZERVOIR LIMITED Company Information for the year ended 31 October 2023
Director
Gavin Lee Pidgley
Company Number
11640269 (England and Wales)
Registered Office
175 Golf Links Road Ferndown Dorset BH22 8BX United Kingdom
Accountants
FD For You Ltd 9 Kingswell Road Ensbury Park Bournemouth Dorset BH10 5DF
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of REZERVOIR LIMITED for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of REZERVOIR LIMITED for the year ended 31 October 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
FD For You Ltd Member in Practice 9 Kingswell Road Ensbury Park Bournemouth Dorset BH10 5DF 16 March 2024
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REZERVOIR LIMITED Statement of Financial Position as at 31 October 2023
2023 
2022 
£ 
£ 
Fixed assets
809 
1,078 
Current assets
31,135 
20,820 
Prepayments and accrued income
53 
49 
Creditors: amounts falling due within one year
(4,122)
(274)
Net current assets
27,066 
20,595 
Total assets less current liabilities
27,875 
21,673 
Accruals and deferred income
(300)
(288)
Net assets
27,575 
21,385 
Capital and reserves
27,575 
21,385 
NOTES TO THE ACCOUNTS
1 Statutory information
REZERVOIR LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11640269. The registered office is 175 Golf Links Road, Ferndown, Dorset, BH22 8BX, United Kingdom.
2 Average number of employees
During the year the average number of employees was 1 (2022: 1).
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 20 March 2024
Gavin Lee Pidgley Director Company Registration No. 11640269
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