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:550,00050,000
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