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
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
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
REZERVOIR LIMITED
Statement of Financial Position
as at 31 October 2023
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)
Capital and reserves
27,575
21,385
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