THE HOLYWELL WATER COMPANY LIMITED

Company Registration Number:
06411319 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

THE HOLYWELL WATER COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

THE HOLYWELL WATER COMPANY LIMITED

Company Information

for the Period Ended 31 December 2023




Registered office: The Holywell
Holywell Road
Malvern Wells
Worcestershire
WR14 4LE
Company Registration Number: 06411319 (England and Wales)

THE HOLYWELL WATER COMPANY LIMITED

Balance sheet

As at 31 December 2023


2023
£

2022
£
Fixed Assets: 256,458 293,861
Current assets: 41,537 38,556
Creditors: amounts falling due within one year: ( 110,883 ) ( 83,340 )
Net current assets (liabilities): ( 69,346 ) ( 44,784 )
Total assets less current liabilities: 187,112 249,077
Creditors: amounts falling due after more than one year: ( 1,111,291 ) ( 1,091,303 )
Total net assets (liabilities): ( 924,179 ) ( 842,226 )
Capital and reserves: ( 924,179 ) ( 842,226 )

THE HOLYWELL WATER COMPANY LIMITED

Balance sheet continued

For the year ending 31 December 2023 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 30 October 2024
And Signed On Behalf Of The Board By:

Name: Jinli YAO
Status: Director

The notes form part of these financial statements

THE HOLYWELL WATER COMPANY LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Employee Information

    Average number of employees: 2

THE HOLYWELL WATER COMPANY LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Off balance sheet disclosure

    No