CHILTERN WATER MANAGEMENT LIMITED

Company Registration Number:
05422669 (England and Wales)

Unaudited micro entity accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

CHILTERN WATER MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

CHILTERN WATER MANAGEMENT LIMITED

Company Information

for the Period Ended 30 April 2024




Director: Robert Hunt
Jennifer Ann Hunt
Secretary: Jennifer Ann Hunt
Registered office: 1
Inkerman Drive, Hazlemere
High Wycombe
Buckinghamshire
HP15 7JJ
Company Registration Number: 05422669 (England and Wales)

CHILTERN WATER MANAGEMENT LIMITED

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
Robert Hunt
Jennifer Ann Hunt

Secretary
Jennifer Ann Hunt

This report was approved by the board of directors on 3 November 2024
And Signed On Behalf Of The Board By:

Name: Robert Hunt
Status: Director

CHILTERN WATER MANAGEMENT LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


2024
£

2023
£
Turnover 0 0
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 1,096 116
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 2,000 ) ( 2,000 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 260 ) ( 97 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 1,164 ) ( 1,981 )

CHILTERN WATER MANAGEMENT LIMITED

Balance sheet

As at 30 April 2024


2024
£

2023
£
Called up share capital not paid: 1 1
Fixed Assets: 0 0
Current assets: 264,810 278,753
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 264,810 278,753
Total assets less current liabilities: 264,811 278,754
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 264,811 278,754
Capital and reserves: 264,811 278,754

CHILTERN WATER MANAGEMENT LIMITED

Balance sheet continued

For the year ending 30 April 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.

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 3 November 2024
And Signed On Behalf Of The Board By:

Name: Robert Hunt
Status: Director

The notes form part of these financial statements

CHILTERN WATER MANAGEMENT LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Employee Information

    Average number of employees: 0

CHILTERN WATER MANAGEMENT LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Off balance sheet disclosure

    No