Company registration number 15528157 (England and Wales)
CLEARWATER ACTIVITY CENTRE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
CLEARWATER ACTIVITY CENTRE LTD
COMPANY INFORMATION
Director
Mr D B Daniel
Company number
15528157
Registered office
SPRING VALLEY LAKES
RHEOLA FARM
GLYNNEATH
NEATH
SA11 4DY
Accountants
SUMMERS ACCOUNTANCY & BOOKKEEPING SERVICES
CHARTERED ACCOUNTANTS, 70 NEW ROAD, SKEWEN, NEATH, SA10 6HA
CLEARWATER ACTIVITY CENTRE LTD
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet and notes to the financial statements
3
CLEARWATER ACTIVITY CENTRE LTD
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CLEARWATER ACTIVITY CENTRE LTD FOR THE YEAR ENDED 28 FEBRUARY 2025
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CLEARWATER ACTIVITY CENTRE LTD for the year ended 28 February 2025, which comprise the profit and loss account and the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of CLEARWATER ACTIVITY CENTRE LTD, as a body, in accordance with the terms of our engagement letter dated 20 May 2024. Our work has been undertaken solely to prepare for your approval the financial statements of CLEARWATER ACTIVITY CENTRE LTD and state those matters that we have agreed to state to the board of directors of CLEARWATER ACTIVITY CENTRE LTD, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CLEARWATER ACTIVITY CENTRE LTD and its board of directors as a body, for our work or for this report.
It is your duty to ensure that CLEARWATER ACTIVITY CENTRE LTD has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that CLEARWATER ACTIVITY CENTRE LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of CLEARWATER ACTIVITY CENTRE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
SUMMERS ACCOUNTANCY & BOOKKEEPING SERVICES
Chartered Accountants
8 August 2025
CLEARWATER ACTIVITY CENTRE LTD
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 2 -
2025
£
Turnover
14,740
Cost of raw materials and consumables
(2,282)
Staff costs
(1,000)
Depreciation and other amounts written off assets
(2,957)
Other charges
(4,586)
Profit
3,915
CLEARWATER ACTIVITY CENTRE LTD
BALANCE SHEET
AS AT 28 FEBRUARY 2025
28 February 2025
- 3 -
2025
£
£
Fixed assets
17,999
Current assets
785
Creditors: amounts falling due within one year
(14,868)
Net current liabilities
(14,083)
Total assets less current liabilities
3,916
Net assets
3,916
Capital and reserves
3,916
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
Number
Employees
CLEARWATER ACTIVITY CENTRE LTD is a private company limited by shares incorporated in England and Wales. The registered office is SPRING VALLEY LAKES, RHEOLA FARM, GLYNNEATH, NEATH, SA11 4DY.
For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
The financial statements were approved and signed by the director and authorised for issue on 8 August 2025
Mr D B Daniel
Director
Company registration number 15528157 (England and Wales)