Watertex Limited 10548386 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is operation of a cafe. Digita Accounts Production Advanced 6.30.9574.0 true 10548386 2022-02-01 2023-01-31 10548386 2023-01-31 10548386 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 10548386 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 10548386 bus:Micro-entities 2022-02-01 2023-01-31 10548386 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 10548386 bus:FullAccounts 2022-02-01 2023-01-31 10548386 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 10548386 bus:RegisteredOffice 2022-02-01 2023-01-31 10548386 bus:Director1 2022-02-01 2023-01-31 10548386 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 10548386 countries:EnglandWales 2022-02-01 2023-01-31 10548386 2021-02-01 2022-01-31 10548386 2022-01-31 10548386 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 10548386 core:Non-currentFinancialInstruments core:AfterOneYear 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 10548386

Watertex Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2023

 

Watertex Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Watertex Limited

(Registration number: 10548386)
Balance Sheet as at 31 January 2023

2023
£

2022
£

Fixed assets

-

11,216

Current assets

6,042

14,527

Creditors: Amounts falling due within one year

(7,373)

(11,425)

Net current (liabilities)/assets

(1,331)

3,102

Total assets less current liabilities

(1,331)

14,318

Creditors: Amounts falling due after more than one year

(9,705)

(13,504)

Accruals and deferred income

(1,380)

(600)

 

(12,416)

214

Capital and reserves

(12,416)

214

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
C/o Sterlings Ltd 3RD Floor
Lawford House
Albert Place
London
N3 1QA
England

These financial statements were authorised for issue by the director on 24 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 2).

3

Related party transactions

At the year end the director loan account was overdrawn by £1,772 (2022: £5,519). The loan is provided interest-free and is unsecured. There are no formal terms and conditions.

 

Watertex Limited

(Registration number: 10548386)
Balance Sheet as at 31 January 2023

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges her 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 24 October 2023
 

.........................................
C Hisatomi
Director