Dams & Reservoirs Limited - Period Ending 2023-03-31

Dams & Reservoirs Limited

(Registration number: 06843542)
Balance Sheet as at 31 March 2023

	Note	2023 £	2022 £
Current assets
Debtors		1,557,335	1,082,081
Cash at bank and in hand		1,248,722	792,677
		2,806,057	1,874,758
Creditors: Amounts falling due within one year		(190,169)	(241,067)
Total assets less current liabilities		2,615,888	1,633,691
Creditors: Amounts falling due after more than one year		(362,961)	(227,533)
Net assets		2,252,927	1,406,158
Capital and reserves
Called up share capital		100	100
Retained earnings		2,252,827	1,406,058
Shareholders' funds		2,252,927	1,406,158

For the financial year ending 31 March 2023 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 6 December 2023 and signed on its behalf by:
 

......................................... Dr Andrew Hughes Director

Dams & Reservoirs Limited

Notes to the Financial Statements for the Year Ended 31 March 2023

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).