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Company registration number: 10278750
HIGHCLIFFE WATERS LIMITED
UNAUDITED FILLETED FINANCIAL STATEMENTS
30 October 2023
HIGHCLIFFE WATERS LIMITED
Company number: 10278750
CONTENTS
Statement of financial position and notes to the financial statements
HIGHCLIFFE WATERS LIMITED
Company number: 10278750
STATEMENT OF FINANCIAL POSITION
AS AT 30TH OCTOBER 2023
2023 2022
£ £ £ £
Fixed assets 3,802 4,224
_______ _______
Current assets 83,332 65,746
Prepayments and accrued income 1,879 1,783
_______ _______
85,211 67,529
Creditors: amounts falling due within one year ( 14,794) ( 7,952)
_______ _______
Net current assets 70,417 59,577
_______ _______
Total assets less current liabilities 74,219 63,801
Accruals and deferred income ( 1,014) ( 3,375)
_______ _______
Net assets 73,205 60,426
_______ _______
Capital and reserves 73,205 60,426
_______ _______
Notes to the financial statements
HIGHCLIFFE WATERS LIMITED
Company number: 10278750
FOR THE YEAR ENDED 30TH OCTOBER 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: Nil).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Opening Balance Amount Advanced Closing Balance
£ £ £
Mrs H Dodd ( 7,267) 13,796 6,529
_______ _______ _______
2022
Opening Balance Amount Advanced Closing Balance
£ £ £
Mrs H Dodd 19,287 ( 26,554) ( 7,267)
_______ _______ _______
For the year ending 30 October 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 25 July 2024 , and are signed on behalf of the board by:
....................
Mr J A Dodd
Director
Company registration number: 10278750
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is Bainbridge House, 379 Stamfordham Road, Newcastle upon Tyne, NE5 2LH.