Registration number: 08348660

Teifi Valley Water Wells Limited

Contents

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

Teifi Valley Water Wells Limited

Company Information

Director

Ms Alison Charmian Logan

Company secretary

Ms Alison Charmian Logan

Registered office

Gwarcoed Isaf Maestir Road Lampeter Ceredigion SA48 7PA

Teifi Valley Water Wells Limited

(Registration number: 08348660)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	152,876	158,653
Current assets	37,017	6,436
Creditors: Amounts falling due within one year	(44,021)	(44,919)
Net current liabilities	(7,004)	(38,483)
Total assets less current liabilities	145,872	120,170
Accruals and deferred income	(1,945)	(1,850)
	143,927	118,320
Capital and reserves	143,927	118,320

1	General information

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

The address of its registered office is:
Gwarcoed Isaf
Maestir Road
Lampeter
Ceredigion
SA48 7PA

These financial statements were authorised for issue by the director on 27 October 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

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.

Director's 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 director acknowledges her 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Teifi Valley Water Wells Limited

(Registration number: 08348660)
Balance Sheet as at 31 March 2025

Approved and authorised by the director on 27 October 2025
 

......................................... Ms Alison Charmian Logan Company secretary and director