H2O Developments (No 1) Limited 05749567 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is property development Digita Accounts Production Advanced 6.30.9574.0 true 05749567 2022-04-01 2023-03-31 05749567 2023-03-31 05749567 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 05749567 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 05749567 bus:Micro-entities 2022-04-01 2023-03-31 05749567 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 05749567 bus:FullAccounts 2022-04-01 2023-03-31 05749567 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 05749567 bus:RegisteredOffice 2022-04-01 2023-03-31 05749567 bus:CompanySecretary1 2022-04-01 2023-03-31 05749567 bus:Director1 2022-04-01 2023-03-31 05749567 bus:Director2 2022-04-01 2023-03-31 05749567 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 05749567 countries:England 2022-04-01 2023-03-31 05749567 2021-04-01 2022-03-31 05749567 2022-03-31 05749567 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 05749567 core:Non-currentFinancialInstruments core:AfterOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 05749567

H2O Developments (No 1) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

H2O Developments (No 1) Limited

Directors' Report for the Year Ended 31 March 2023

The directors present their report and the financial statements for the year ended 31 March 2023.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

William Haddow

John Oakden

Small companies provision statement

This report has 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.

Approved and authorised by the Board on 4 October 2023 and signed on its behalf by:
 

.........................................
Sally Oakden
Company secretary

 

H2O Developments (No 1) Limited

(Registration number: 05749567)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

135,737

135,737

Current assets

110

931

Creditors: Amounts falling due within one year

(10,856)

(14,793)

Net current liabilities

(10,746)

(13,862)

Total assets less current liabilities

124,991

121,875

Creditors: Amounts falling due after more than one year

(111,250)

(111,250)

 

13,741

10,625

Capital and reserves

13,741

10,625

 

H2O Developments (No 1) Limited

(Registration number: 05749567)
Balance Sheet as at 31 March 2023

1

General information

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

The address of its registered office is:
1 Beacon Buildings
Yard 23 Stramongate
Kendal
Cumbria
LA9 4BH

These financial statements were authorised for issue by the Board on 4 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 directors) during the year, was 2 (2022 - 2).

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.

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.

Approved and authorised by the Board on 4 October 2023 and signed on its behalf by:
 

.........................................
John Oakden
Director