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REGISTERED NUMBER: 02597132 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

EAST MIDLANDS WATER COMPANY LIMITED

EAST MIDLANDS WATER COMPANY LIMITED (REGISTERED NUMBER: 02597132)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EAST MIDLANDS WATER COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: D M Walker





REGISTERED OFFICE: 2 Cannock Street
Leicester
Leicestershire
LE4 9HR





REGISTERED NUMBER: 02597132 (England and Wales)





ACCOUNTANTS: Haines Watts Leicester Ltd
20 Allandale Rd
Stoneygate
Leicester
LE2 2DA

EAST MIDLANDS WATER COMPANY LIMITED (REGISTERED NUMBER: 02597132)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 110,951 110,951

CREDITORS
Amounts falling due within one year 5 10,423 10,423
NET CURRENT ASSETS 100,528 100,528
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,528

100,528

CAPITAL AND RESERVES
Called up share capital 159 159
Share premium 48,963 48,963
Retained earnings 51,406 51,406
100,528 100,528

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 September 2024 and were signed by:





D M Walker - Director


EAST MIDLANDS WATER COMPANY LIMITED (REGISTERED NUMBER: 02597132)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

East Midlands Water Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 110,951 110,951

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 10,423 10,423

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
D M Walker
Balance outstanding at start of year 52,242 52,242
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 52,242 52,242

7. RELATED PARTY DISCLOSURES

Included in other debtors are amounts of £46,273 (2022: £46,273) owed by companies under common control. No interest is charged.