YORKSHIRE SPRINGS RESERVOIR LTD

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 16023688

		31 October 2025
	Notes	£	£
CURRENT ASSETS
Debtors	4	12,311
Cash at bank and in hand		3,740

		16,051
Creditors: Amounts Falling Due Within One Year	5	(16,590 )

NET CURRENT ASSETS (LIABILITIES)			(539 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(539 )

NET LIABILITIES			(539 )

CAPITAL AND RESERVES
Called up share capital	6		1
Profit and Loss Account			(540 )

SHAREHOLDERS' FUNDS			(539)

For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr BRIJESH THAKKER

Director

01/07/2026

The notes on page 2 form part of these financial statements.

1. General Information

YORKSHIRE SPRINGS RESERVOIR LTD is a private company, limited by shares, incorporated in England & Wales, registered number 16023688 . The registered office is 105 Bond Road, Mitcham, CR4 3HG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Debtors

	31 October 2025
	£
Due within one year
Other debtors	12,311

5. Creditors: Amounts Falling Due Within One Year

	31 October 2025
	£
Bank loans and overdrafts	1,726
Amounts owed to participating interests	14,364
Other creditors	500

	16,590

6. Share Capital

	31 October 2025
	£
Allotted, Called up and fully paid	1

7. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 17 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr BRIJESH THAKKER	-	5,951	-	-	5,951

The above loan is unsecured, interest free and repayable on demand.