COUNTY WATER LIMITED

Company Registration Number:
09873279 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

COUNTY WATER LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

COUNTY WATER LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 1 1
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors:   322,329 328,295
Cash at bank and in hand: 1,796 20,439
Total current assets: 324,125 348,734
Creditors: amounts falling due within one year:   (417,658) (442,562)
Net current assets (liabilities): (93,533) (93,828)
Total assets less current liabilities: (93,532) (93,827)
Total net assets (liabilities): (93,532) (93,827)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (93,533) (93,828)
Shareholders funds: (93,532) (93,827)

The notes form part of these financial statements

COUNTY WATER LIMITED

Balance sheet statements

For the year ending 31 December 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 29 September 2025
and signed on behalf of the board by:

Name: Paul Silver
Status: Director

The notes form part of these financial statements

COUNTY WATER LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

COUNTY WATER LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

COUNTY WATER LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Related party transactions

Name of the related party: Heyford Park Management Company Limited
Relationship:
Common Director
Description of the Transaction: Sewage services provided in the year £90,954 (2023: £58,588)
£
Balance at 01 January 2024 0
Balance at 31 December 2024 0
Name of the related party: Heyford Park Estate Limited
Relationship:
Common Director
Description of the Transaction: Charges expenses by Heyford Park Estates Limited amounting to £249,235 (2023: £302,250) During the year the company charged management charges to Heyford Park Estate Limited of £40,000 (2023: £181,133)
£
Balance at 01 January 2024 143,077
Balance at 31 December 2024 0
Name of the related party: Dorchester Living Limited
Relationship:
Common Director
Description of the Transaction: The company entered into a loan payable on demand with Dorchester Living Limited
£
Balance at 01 January 2024 186,467
Balance at 31 December 2024 186,448