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Registered Number: 14128784
England and Wales

 

 

 

R G WATERS LTD


Abridged Accounts
 


Period of accounts

Start date: 24 May 2022

End date: 31 May 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Hawthorn Accountancy Solutions Ltd
31 May 2023



....................................................
Hawthorn Accountancy Solutions Ltd
Sandringham House
1-3 Cemetery Road
Bridgend
CF31 1LY
12 February 2024
1
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 13,067 
13,067 
Current assets    
Stocks 1,000 
Debtors 2,929 
Cash at bank and in hand 13,387 
17,316 
Creditors: amount falling due within one year (24,110)
Net current liabilities (6,794)
 
Total assets less current liabilities 6,273 
Net assets 6,273 
 

Capital and reserves
   
Called up share capital 4 100 
Profit and loss account 6,173 
Shareholder's funds 6,273 
 


For the period ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 12 February 2024 and were signed by:


-------------------------------
Ryan Waters
Director
2
General Information
R G Waters Ltd is a private company, limited by shares, registered in England and Wales, registration number 14128784, registration address Sandringham House, Australian Terrace, Bridgend, Bridgend County Borough, CF31 1LY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 24 May 2022  
Additions 19,350    19,350 
Disposals (3,350)   (3,350)
At 31 May 2023 16,000    16,000 
Depreciation
At 24 May 2022  
Charge for period 2,933    2,933 
On disposals  
At 31 May 2023 2,933    2,933 
Net book values
Closing balance as at 31 May 2023 13,067    13,067 
Opening balance as at 24 May 2022  


4.

Share Capital

Allotted, called up and fully paid
2023
£
100 Class A shares of £1.00 each 100 
100 

3