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Tiverton Canal Company Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 31 March 2025
Registration number: 06048607

Tiverton Canal Company Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 3

Tiverton Canal Company Ltd

Company Information

Directors | Mrs J M Brind Mr P R Brind

Registered office | 6 Oaklands Court Tiverton Way Tiverton Devon EX16 6TG

Accountants | Withers Steele Limited Chartered Accountants6 Oaklands Court Tiverton Way Tiverton Devon EX16 6TG

Tiverton Canal Company Ltd

(Registration number: 06048607)
Balance Sheet as at 31 March 2025

| 2025 £ | 2024 £
Fixed assets | 29,660 | 8,244
Current assets | 280,142 | 139,742
Creditors: Amounts falling due within one year | (160,060) | (124,984)
Net current assets | 120,082 | 14,758
Total assets less current liabilities | 149,742 | 23,002
Accruals and deferred income | (13,053) | (12,125)
| 136,689 | 10,877
Capital and reserves | 136,689 | 10,877

Tiverton Canal Company Ltd

(Registration number: 06048607)
Balance Sheet as at 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
6 Oaklands Court
Tiverton Way
Tiverton
Devon
EX16 6TG
UK

These financial statements were authorised for issue by the Board on 25 September 2025.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2024 - 4).

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 September 2025 and signed on its behalf by:

......................................... Mrs J M Brind Director
......................................... Mr P R Brind Director