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Registration number: 03588580

Blue Waters Management Ltd.

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2023

 

Blue Waters Management Ltd.

Contents

Company Information

1

Accountants' Report

2

Statement of Financial Position

3

Notes to the Unaudited Financial Statements

4

 

Blue Waters Management Ltd.

Company Information

Directors

A Cottam

R L Everitt

S P Smith

Miss E C Rose

Mrs M S Mcculloch

Registered office

Flat 5
Blue Waters
Devon Road
Salcombe
Devon
TQ8 8HJ

Accountants

DSK Partners LLP
Chartered Accountants
D S House
306 High Street
Croydon
Surrey
CR0 1NG

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Blue Waters Management Ltd.
for the Year Ended 30 June 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Blue Waters Management Ltd. for the year ended 30 June 2023 as set out on pages 3 to 4 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 in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Blue Waters Management Ltd., as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Blue Waters Management Ltd. and state those matters that we have agreed to state to the Board of Directors of Blue Waters Management Ltd., as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Blue Waters Management Ltd. and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Blue Waters Management 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 Blue Waters Management Ltd.. You consider that Blue Waters Management 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 Blue Waters Management 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.

......................................

DSK Partners LLP
Chartered Accountants
D S House
306 High Street
Croydon
Surrey
CR0 1NG

5 March 2024

 

Blue Waters Management Ltd.

(Registration number: 03588580)
Statement of Financial Position as at 30 June 2023

2023
£

2022
£

Fixed assets

1

1

Current assets

36,564

35,058

Prepayments and accrued income

683

606

Creditors: Amounts falling due within one year

(1,320)

(1,260)

Net current assets

35,927

34,404

 

35,928

34,405

Capital and reserves

35,928

34,405

For the financial year ending 30 June 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.

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 Board on 5 March 2024 and signed on its behalf by:
 


R L Everitt
Director

 

Blue Waters Management Ltd.

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:
Flat 5
Blue Waters
Devon Road
Salcombe
Devon
TQ8 8HJ

The presentation currency of the financial statements is Pound Sterling (£) rounded to the nearest Pound.

Basis of preparation

These financial statements were prepared in accordance with Financial Reporting Standard 105 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).