Dams & Reservoirs Limited - Period Ending 2020-03-31

Dams & Reservoirs Limited

(Registration number: 06843542)
Balance Sheet as at 31 March 2020

	Note	2020 £	2019 £
Fixed assets
Intangible assets		8,400	12,600
Current assets
Debtors		903,202	519,341
Cash at bank and in hand		130,697	252,164
		1,033,899	771,505
Creditors: Amounts falling due within one year		(336,026)	(177,660)
Net current assets		697,873	593,845
Net assets		706,273	606,445
Capital and reserves
Called up share capital		100	100
Profit and loss account		706,173	606,345
Total equity		706,273	606,445

For the financial year ending 31 March 2020 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 22 December 2020 and signed on its behalf by:
 

.........................................

Dr Andrew Hughes
Director

Dams & Reservoirs Limited

Notes to the Financial Statements for the Year Ended 31 March 2020

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2019 - 2).