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REGISTERED NUMBER: 06518081 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

WATERMEADE LTD

WATERMEADE LTD (REGISTERED NUMBER: 06518081)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WATERMEADE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: IP Stacey





SECRETARY: T J Humphrey





REGISTERED OFFICE: 81 High Street
Earith
Huntingdon
Cambridgeshire
PE28 3PN





REGISTERED NUMBER: 06518081 (England and Wales)





ACCOUNTANTS: Prentis & Co LLP
Chartered Accountants
115c Milton Road
Cambridge
CB4 1XE

WATERMEADE LTD (REGISTERED NUMBER: 06518081)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 141 284

CURRENT ASSETS
Debtors 5 32,222 17,634
Cash at bank 52,152 16,050
84,374 33,684
CREDITORS
Amounts falling due within one year 6 30,200 10,485
NET CURRENT ASSETS 54,174 23,199
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,315

23,483

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 53,315 22,483
SHAREHOLDERS' FUNDS 54,315 23,483

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 November 2023 and were signed by:





IP Stacey - Director


WATERMEADE LTD (REGISTERED NUMBER: 06518081)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Watermeade Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on cost
Computer equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Office Computer
equipment equipment Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 1,000 570 1,570
DEPRECIATION
At 1 April 2022 1,000 286 1,286
Charge for year - 143 143
At 31 March 2023 1,000 429 1,429
NET BOOK VALUE
At 31 March 2023 - 141 141
At 31 March 2022 - 284 284

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 32,222 17,634

WATERMEADE LTD (REGISTERED NUMBER: 06518081)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 28,706 9,519
Other creditors 1,494 966
30,200 10,485

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £10,000 (2022 - £10,000) were paid to the director .

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr I Stacey by virtue of his 100% ownership of the issued ordinary share capital.