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# CALEY WATER LTD

## Company Registration Number:
SC278689 (Scotland)

## Unaudited abridged accounts for the year ended 31 January 2025

## Period of accounts

## Start date: 01 February 2024

## End date: 31 January 2025

# CALEY WATER LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet |
Notes |

# CALEY WATER LTD

## Balance sheet

As at 31 January 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 272,445 | 273,028
Investments: | 4 | 675,000 | 675,000
Total fixed assets: |  | 947,445 | 948,028
Current assets
Debtors: |  | 229,940 | 169,389
Cash at bank and in hand: |  | 146,610 | 121,097
Total current assets: |  | 376,550 | 290,486
Creditors: amounts falling due within one year: |  | (214,298) | (138,515)
Net current assets (liabilities): |  | 162,252 | 151,971
Total assets less current liabilities: |  | 1,109,697 | 1,099,999
Creditors: amounts falling due after more than one year: |  | (241,572) | (270,659)
Provision for liabilities: |  | (8,979) | (7,715)
Total net assets (liabilities): |  | 859,146 | 821,625
Capital and reserves
Called up share capital: |  | 100 | 100
Revaluation reserve: | 5 | 50,000 | 50,000
Profit and loss account: |  | 809,046 | 771,525
Shareholders funds: |  | 859,146 | 821,625

The notes form part of these financial statements

# CALEY WATER LTD

## Balance sheet statements

For the year ending 31 January 2025 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 2025
and signed on behalf of the board by:

Name: Paul Michael 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 2025

## 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 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 12 | 12

# CALEY WATER LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 3. Tangible Assets

| Total
--- | ---
Cost | £
At 01 February 2024 | 392,772
Additions | 13,690
At 31 January 2025 | 406,462
Depreciation |
At 01 February 2024 | 119,744
Charge for year | 14,273
At 31 January 2025 | 134,017
Net book value |
At 31 January 2025 | 272,445
At 31 January 2024 | 273,028

# CALEY WATER LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 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 2025

## 5. Revaluation reserve

| 2025
--- | ---
| £
Balance at 01 February 2024 | 50,000
Surplus or deficit after revaluation | 0
Balance at 31 January 2025 | 50,000