Company Registration No. SC712674 (Scotland)
The Waterman Scotland Ltd
Unaudited accounts
for the year ended 30 September 2023
The Waterman Scotland Ltd
Annual report and unaudited accounts
for the year ended 30 September 2023
The Waterman Scotland Ltd
Company Information
for the year ended 30 September 2023
Directors
Rory Mitchell
Sonia Mitchell
Company Number
SC712674 (Scotland)
Registered Office
26 HILLVIEW DRIVE
BRIDGE OF ALLAN
STIRLING
FK9 4BU
UNITED KINGDOM
Accountants
Robertson's Tax & Accounting Services Ltd
23 High Street
Dunblane
Stirling
FK15 0EE
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
The Waterman Scotland Ltd
for the year ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
The Waterman Scotland Ltd for the year ended
30 September 2023 as set out on pages
5 -
5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants of Scotland, we are subject to its ethical and other professional requirements which are detailed at https://www.icas.com/professional-resources/practice/support-and-guidance/framework-for-the-preparation-of-accounts-revised-june-2020.
This report is made solely to the Board of Directors of The Waterman Scotland Ltd, as a body, in accordance with the terms of our engagement letter dated 9 November 2021. Our work has been undertaken solely to prepare for your approval the accounts of The Waterman Scotland Ltd and state those matters that we have agreed to state to the Board of Directors of The Waterman Scotland Ltd, as a body, in this report in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at https://www.icas.com/professional-resources/practice/support-and-guidance/framework-for-the-preparation-of-accounts-revised-june-2020. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Waterman Scotland Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that The Waterman Scotland Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Waterman Scotland Ltd. You consider that The Waterman Scotland Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of The Waterman Scotland Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Robertson's Tax & Accounting Services Ltd
Chartered Accountants
23 High Street
Dunblane
Stirling
FK15 0EE
29 October 2023
The Waterman Scotland Ltd
Statement of Financial Position
as at 30 September 2023
Fixed assets
29,548
19,998
Current assets
136,501
85,350
Creditors: amounts falling due within one year
(70,757)
(53,981)
Net current assets
65,744
31,369
Total assets less current liabilities
95,292
51,367
Creditors: amounts falling due after more than one year
(12,290)
-
Capital and reserves
83,002
51,367
The Waterman Scotland Ltd is a private company, limited by shares, registered in Scotland, registration number SC712674. The registered office is 26 HILLVIEW DRIVE, BRIDGE OF ALLAN, STIRLING, FK9 4BU, UNITED KINGDOM.
2 Average number of employees
During the year the average number of employees was 1 (2022: 1).
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 29 October 2023
Rory Mitchell
Director
Company Registration No. SC712674