Barnt Green Waters Limited Filleted Accounts Cover
Barnt Green Waters Limited
Company No. 00163017
Unaudited Accounts
31 March 2026
Barnt Green Waters Limited Directors Report Registrar
The Directors present their report and accounts for the year ended 31 March 2026.
Principal activities
The principal activity of the company during the year under review was the administration and maintenance of its property and facilities at Upper & Lower Bittell Reservoir.
Directors
The Directors who served during the year were as follows:
D.H. Adams
D.P. Cottam
P.G. Goodwin
S. Howe
(Resigned 7 December 2025)
C.J. Pack
G.E.G. Padmore
(Resigned 7 December 2025)
M.J.W. Pickworth
M.T. Powell
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
........................................................................................................
C.J. Pack
Director
08 September 2026
Barnt Green Waters Limited Balance Sheet Registrar
at
31 March 2026
Company No.
00163017
2026
2025
£
£
Fixed assets
27,72728,762
Current assets
68,21165,634
Prepayments and accrued income
1,6811,391
Creditors: Amounts falling due within one year
(1,446)
(803)
Net current assets
68,44666,222
Total assets less current liabilities
96,17394,984
Accruals and deferred income
(1,707)
(870)
94,46694,114
Capital and reserves
94,466
94,114
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2026
2025
Number
Number
The average monthly number of employees (including directors) during the year was:
2
2
3
General information
Barnt Green Waters Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
00163017
Its registered office is:
Keepers Cottage
Cofton Church Lane
Cofton Hackett
Birmingham
B45 8BH
For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 08 September 2026 and signed on its behalf by:
C.J. Pack - Director
Barnt Green Waters Limited0016301731 March 202601 April 2025false08 September 2026BTCSoftware AP Solution 2026 14.1.1914.1.19The principal activity of the company during the year under review was the administration and maintenance of its property and facilities at Upper & Lower Bittell Reservoir. 001630172025-04-012026-03-31001630172026-03-31001630172025-03-3100163017core:WithinOneYear2026-03-3100163017core:WithinOneYear2025-03-31001630172024-04-012025-03-3100163017countries:UnitedKingdom2025-04-012026-03-3100163017bus:RegisteredOffice2025-04-012026-03-31001630172025-04-0100163017bus:Micro-entities2025-04-012026-03-3100163017bus:FullAccounts2025-04-012026-03-3100163017bus:AuditExempt-NoAccountantsReport2025-04-012026-03-3100163017bus:Director52025-04-012026-03-3100163017bus:PrivateLimitedCompanyLtd2025-04-012026-03-31iso4217:GBPxbrli:pure