2023-01-27 14622848 2024-01-31 14622848 2023-01-27 2024-01-31 14622848 uk-core:WithinOneYear 2024-01-31 14622848 uk-core:ShareCapital 2024-01-31 14622848 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 14622848 uk-bus:Director1 2023-01-27 2024-01-31 iso4217:GBP xbrli:pure 14622848 uk-bus:AuditExemptWithAccountantsReport 2023-01-27 2024-01-31 14622848 uk-bus:FRS102 2023-01-27 2024-01-31 14622848 uk-bus:FilletedAccounts 2023-01-27 2024-01-31 14622848 uk-bus:PrivateLimitedCompanyLtd 2023-01-27 2024-01-31
RESERVOIR CONSTRUCTION LTD
Registered Number:14622848
For the period ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 31 January 2024
RESERVOIR CONSTRUCTION LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14622848
As at 31 January 2024
RESERVOIR CONSTRUCTION LTD
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
12,808
2
12,808
Current assets
Trade and other receivables
8,635
3
Cash and cash equivalents
7,155
15,790
Trade and other payables: amounts falling due within one
year
(28,041)
4
(12,251)
Net current liabilities
Total assets less current liabilities
557
557
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
457
557
Shareholders' funds
For the period ended 31 January 2024 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 of its financial statements for the period ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Harry Blackmore Director
These financial statements were approved and authorised for issue by the Board on 18 July 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 January 2024
RESERVOIR CONSTRUCTION LTD
Notes to the Financial Statements
Statutory Information
RESERVOIR CONSTRUCTION LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 14622848.
Registered address:
5 Chigwell Road
London
E18 1LR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor Vehicles
£
Cost or
valuation
14,500
Additions
At 31 January 2024
14,500
Provision for depreciation and impairment
Charge for period
1,692
At 31 January 2024
1,692
At 31 January 2024
Net book value
12,808
3. Trade and other receivables
2024
£
Trade debtors
8,635
2 of 3
5
For the period ended 31 January 2024
RESERVOIR CONSTRUCTION LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
£
Trade creditors
12,251
Taxation and social security
10,749
Other creditors
5,041
28,041
5. Average number of persons employed
During the year the average number of employees was 1
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