Acorah Software Products - Accounts Production 15.0.400 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 04356413 Ms Shirley Elizabeth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04356413 2023-01-31 04356413 2024-01-31 04356413 2023-02-01 2024-01-31 04356413 frs-core:CurrentFinancialInstruments 2024-01-31 04356413 frs-core:Non-currentFinancialInstruments 2024-01-31 04356413 frs-core:ShareCapital 2024-01-31 04356413 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 04356413 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04356413 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 04356413 frs-bus:SmallEntities 2023-02-01 2024-01-31 04356413 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 04356413 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 04356413 frs-core:UnlistedNon-exchangeTraded 2024-01-31 04356413 frs-core:UnlistedNon-exchangeTraded 2023-01-31 04356413 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-01-31 04356413 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 04356413 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 04356413 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 04356413 frs-bus:Director1 2023-02-01 2024-01-31 04356413 frs-core:CurrentFinancialInstruments 1 2024-01-31 04356413 frs-core:CurrentFinancialInstruments 2 2024-01-31 04356413 frs-core:CurrentFinancialInstruments 3 2024-01-31 04356413 frs-core:CurrentFinancialInstruments 4 2024-01-31 04356413 frs-countries:EnglandWales 2023-02-01 2024-01-31 04356413 2022-01-31 04356413 2023-01-31 04356413 2022-02-01 2023-01-31 04356413 frs-core:CurrentFinancialInstruments 2023-01-31 04356413 frs-core:Non-currentFinancialInstruments 2023-01-31 04356413 frs-core:ShareCapital 2023-01-31 04356413 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 04356413 frs-core:CurrentFinancialInstruments 1 2023-01-31 04356413 frs-core:CurrentFinancialInstruments 2 2023-01-31 04356413 frs-core:CurrentFinancialInstruments 3 2023-01-31 04356413 frs-core:CurrentFinancialInstruments 4 2023-01-31
Registered number: 04356413
Coniston Water Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
AM & Company
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04356413
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 29,412 29,412
29,412 29,412
CURRENT ASSETS
Debtors 5 375,885 376,112
Cash at bank and in hand 59,217 71,609
435,102 447,721
Creditors: Amounts Falling Due Within One Year 6 (286,869 ) (286,869 )
NET CURRENT ASSETS (LIABILITIES) 148,233 160,852
TOTAL ASSETS LESS CURRENT LIABILITIES 177,645 190,264
Creditors: Amounts Falling Due After More Than One Year 7 (73,704 ) (73,704 )
NET ASSETS 103,941 116,560
CAPITAL AND RESERVES
Called up share capital 8 4 3
Profit and Loss Account 103,937 116,557
SHAREHOLDERS' FUNDS 103,941 116,560
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Shirley Elizabeth
Director
20/09/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Coniston Water Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04356413 . The registered office is Dept 4220a, 43 Owston Road, Carcroft , Doncaster, England, DN6 8DA.
The presentation currency is Pound sterling (£)
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The financial statements contain informaion about Coniston Water Ltd as a individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of teh Companies Act 2006 from the requirements to prepare consolidated financial statements.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.3. Investment in Subsidiaries
Investments in subsidiaries undertakings are recognised at a cost less impairment.
2.4.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 February 2023 29,412
As at 31 January 2024 29,412
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 29,412
As at 1 February 2023 29,412
Page 3
Page 4
Fixed asset investments include the following subsidiaries
Miedwie Inwestycje Sp.z.o.o (registered in Poland)
Escaramanga Inversiones en Fincas S.L(registered in Spain)
Piasec Ltd
Coast Sea Holdings Limited (registered in Hong Kong)
5. Debtors
2024 2023
£ £
Due within one year
Other debtors (1) 85,349 85,349
Other debtors (3) 246,740 246,740
Other debtors (4) 16,167 16,167
Corporation tax recoverable assets 44 44
VAT 1,135 1,135
Called up share capital not paid 3 3
Amounts owed by group undertakings 26,447 26,674
375,885 376,112
Included within debtors are three loans: a loan(1) due from Miedwie Inwestycje Sp. z.o.o (a subsidiary) at 3% interest per annum (the loan is unsecured and was repayable on 31 Dec 2016), a loan (2) due from Mount Sainte-Victoire S.L ( a subsidiary the loan is interest free,unsecured and was repaybale by 1st April 2020) and a loan (3) due from Coast Sea Holdings a subsdiary (the loan is interest free, unsecured and repaybale by 31 Aug 2022)
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors (1) 37,129 37,129
Other creditors (2) 246,740 246,740
Accruals and deferred income 3,000 3,000
286,869 286,869
Included within other creditors are two loans, a loan available to Miedwie Inwestycje Sp. z.o.o (a subsidairy) at 3% interest per annum(the loan is unsecured and repayable on 31 Ded 2016) and a loan avialble to Mount Sainte-Victoire S.L (the loan is interest free, unsecured and was repaybale by 1st April 2020)
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to group undertakings 73,704 73,704
Included within creditors more than one year is aloan available to Coast Se Holdings (the loan is interest free,unsecured and repaybale by 31st August 2022)
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8. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 3 3
Called Up Share Capital has been paid up 1 -
Amount of Allotted, Called Up Share Capital 4 3
Page 5