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Registration number: 04929643

Cloakham Road and Water Limited
(A company limited by guarantee)
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

Cloakham Road and Water Limited

Contents

Statement of Financial Position | 1
Notes to the Unaudited Financial Statements | 1

Cloakham Road and Water Limited

(Registration number: 04929643)
Statement of Financial Position as at 31 October 2025

| 2025 £ | 2024 £
Current assets | 6,088 | 2,955
Accruals and deferred income | (286) | (252)
| 5,802 | 2,703
Reserves | 5,802 | 2,703

1 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

For the financial year ending 31 October 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 Statement of Comprehensive Income.

Approved and authorised by the Board on 12 March 2026 and signed on its behalf by:

R.P. Arnott Company secretary and director