REGISTERED NUMBER: 01567428 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2025

FOR

CROXLEY HALL WATERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P D Sansom-Timms

Mrs P C Sansom-Timms

SECRETARY:

Mrs P C Sansom-Timms

REGISTERED OFFICE:

Croxley Hall Farm

Croxley Green

Rickmansworth

Hertfordshire

WD3 3BQ

REGISTERED NUMBER:

01567428 (England and Wales)

ACCOUNTANTS:

Gowers Limited

The Old School House

Bridge Road

Hunton Bridge

Kings Langley

Hertfordshire

WD4 8SZ

FIXED ASSETS

Tangible assets

4

38,157

28,400

CURRENT ASSETS

Stocks

5

500

500

Debtors

6

-

4,167

Cash at bank

1,212

1,081

1,712

5,748

CREDITORS

Amounts falling due within one year

7

(30,805

)

(15,189

)

NET CURRENT LIABILITIES

(29,093

)

(9,441

)

TOTAL ASSETS LESS CURRENT LIABILITIES

9,064

18,959

CREDITORS

Amounts falling due after more than one year

8

(2,333

)

(4,203

)

ACCRUALS AND DEFERRED INCOME

(1,100

)

(1,968

)

NET ASSETS

5,631

12,788

CAPITAL AND RESERVES

Called up share capital

3,000

3,000

Retained earnings

2,631

9,788

SHAREHOLDERS' FUNDS

5,631

12,788

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd October 2025 and were signed on its behalf by:

P D Sansom-Timms - Director

1.	STATUTORY INFORMATION

Croxley Hall Waters Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

10% on reducing balance

Improvements to property

-

15% on reducing balance

Plant and machinery

-

15% on reducing balance

Stocks

Stock of fuel is valued at the cost of fuel held at the year end. This has been accounted for within motor expenses for the year.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

Totals

£

£

£

£

COST

At 1st February 2024

35,568

12,550

84,310

132,428

Additions

-

-

24,744

24,744

Disposals

-

-

(16,227

)

(16,227

)

At 31st January 2025

35,568

12,550

92,827

140,945

DEPRECIATION

At 1st February 2024

31,723

12,239

60,066

104,028

Charge for year

384

55

6,077

6,516

Eliminated on disposal

-

-

(7,756

)

(7,756

)

At 31st January 2025

32,107

12,294

58,387

102,788

NET BOOK VALUE

At 31st January 2025

3,461

256

34,440

38,157

At 31st January 2024

3,845

311

24,244

28,400

5.

STOCKS

2025

2024

£

£

Stocks

500

500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Prepayments and accrued income

-

4,167

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,000

2,127

Other creditors

28,805

13,062

30,805

15,189

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

2,333

4,203

9.	ULTIMATE CONTROLLING PARTY

In the opinion of the directors, the ownership of the shares is sufficiently widespread for there to be no individual controlling party.