CALEY WATER LTD

Company Registration Number:
SC278689 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

CALEY WATER LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

CALEY WATER LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 273,028 282,354
Investments: 4 675,000 675,000
Total fixed assets: 948,028 957,354
Current assets
Debtors:   169,389 238,653
Cash at bank and in hand: 121,097 253,752
Total current assets: 290,486 492,405
Creditors: amounts falling due within one year:   (138,515) (181,115)
Net current assets (liabilities): 151,971 311,290
Total assets less current liabilities: 1,099,999 1,268,644
Creditors: amounts falling due after more than one year:   (270,659) (409,292)
Provision for liabilities: (7,715) (7,052)
Total net assets (liabilities): 821,625 852,300
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:550,00050,000
Profit and loss account: 771,525 802,200
Shareholders funds: 821,625 852,300

The notes form part of these financial statements

CALEY WATER LTD

Balance sheet statements

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 February 2024
and signed on behalf of the board by:

Name: Paul Nash
Status: Director

The notes form part of these financial statements

CALEY WATER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CALEY WATER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 12 12

CALEY WATER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 388,145
Additions 4,627
At 31 January 2024 392,772
Depreciation
At 01 February 2023 105,791
Charge for year 13,953
At 31 January 2024 119,744
Net book value
At 31 January 2024 273,028
At 31 January 2023 282,354

CALEY WATER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Fixed investments

Investment property is included at fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

CALEY WATER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Revaluation reserve

2024
£
Balance at 01 February 2023 50,000
Surplus or deficit after revaluation 0
Balance at 31 January 2024 50,000