REGISTERED NUMBER: 04718456 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

EAST SUFFOLK WATER ABSTRACTORS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J R Foskett

Mr D G Inglis

Mr T W Pratt

SECRETARY:

Mr J C Patrick

REGISTERED OFFICE:

5 Church Street

Framlingham

Woodbridge

Suffolk

IP13 9BQ

REGISTERED NUMBER:

04718456 (England and Wales)

ACCOUNTANTS:

Turner & Ellerby

Chartered Certified Accountants

5 Church Street

Framlingham

Woodbridge

Suffolk

IP13 9BQ

FIXED ASSETS

Tangible assets

4

169

338

CURRENT ASSETS

Debtors

5

13,160

14,207

Cash at bank

107,209

71,172

120,369

85,379

CREDITORS

Amounts falling due within one year

6

43,630

14,306

NET CURRENT ASSETS

76,739

71,073

TOTAL ASSETS LESS CURRENT LIABILITIES

76,908

71,411

RESERVES

Income and expenditure account

76,908

71,411

76,908

71,411

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 surplus or deficit 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 17 December 2025 and were signed on its behalf by:

Mr T W Pratt - Director

Mr J R Foskett - Director

1.	STATUTORY INFORMATION

EAST SUFFOLK WATER ABSTRACTORS LTD is a private company, limited by guarantee , 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.

Plant and machinery etc

-

Straight line over 3 years

Operating grants

Grants received for operational purposes are treated as income when received.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

507

DEPRECIATION

At 1 April 2024

169

Charge for year

169

At 31 March 2025

338

NET BOOK VALUE

At 31 March 2025

169

At 31 March 2024

338

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

13,160

14,207

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

24,480

8,987

Tax

626

293

VAT

6,722

3,766

Other creditors

80

80

Water for Food

10,542

-

Accrued expenses

1,180

1,180

43,630

14,306

7.

GRANTS

In previous years the company received operational grants from DEFRA. These grants could be reclaimed by DEFRA if the terms and conditions of the grants are not adhered to or achieved. The committee believes that all conditions have been met and the possibility of any clawback is remote.