CASTLE BOLTON WATER COMPANY LTD

Company limited by guarantee

Company Registration Number:
08522576 (England and Wales)

Unaudited micro entity accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

CASTLE BOLTON WATER COMPANY LTD

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Income and Expenditure Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CASTLE BOLTON WATER COMPANY LTD

Company limited by guarantee

Company Information

for the Period Ended 31 May 2024




Registered office: Castle Cottage
Castle Bolton
Leyburn
North Yorkshire
DL8 4ET
Company Registration Number: 08522576 (England and Wales)

CASTLE BOLTON WATER COMPANY LTD

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 May 2024


2024
£

2023
£
Turnover 5,140 5,011
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 80 80
Cost of Materials ( 886 ) ( 1,979 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 850 ) ( 1,134 )
Other charges ( 1,900 ) ( 1,771 )
Tax on surplus ( 0 ) ( 0 )
Surplus or (Deficit) for Period 1,584 207

CASTLE BOLTON WATER COMPANY LTD

Company limited by guarantee

Balance sheet

As at 31 May 2024


2024
£

2023
£
Fixed Assets: 2,550 3,400
Current assets: 11,054 8,875
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 11,054 8,875
Total assets less current liabilities: 13,604 12,275
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): 13,604 12,275
Reserves: 13,604 12,275

CASTLE BOLTON WATER COMPANY LTD

Company limited by guarantee

Balance sheet continued

For the year ending 31 May 2024 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 29 July 2024
And Signed On Behalf Of The Board By:

Name: Jonathan Stack
Status: Director

The notes form part of these financial statements

CASTLE BOLTON WATER COMPANY LTD

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Employee Information

    Average number of employees: 0

CASTLE BOLTON WATER COMPANY LTD

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Off balance sheet disclosure

    No