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REGISTERED NUMBER: 00985210 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

The Water Management Society Limited

The Water Management Society Limited (Registered number: 00985210)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

The Water Management Society Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: M R Hunter
C Shekleton
I E Kershaw
Mrs E J Maynard





REGISTERED OFFICE: Water House
6 Fairway Court
Amber Close
Tamworth
Staffordshire
B77 4RP





REGISTERED NUMBER: 00985210 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

The Water Management Society Limited (Registered number: 00985210)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 45,891 46,312
Cash at bank 194,649 148,506
240,540 194,818
CREDITORS
Amounts falling due within one year 5 (101,753 ) (98,532 )
NET CURRENT ASSETS 138,787 96,286
TOTAL ASSETS LESS CURRENT
LIABILITIES

138,787

96,286

RESERVES
Income and expenditure account 138,787 96,286
138,787 96,286

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

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

The directors acknowledge their 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 surplus or deficit 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 Income and expenditure has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2024 and were signed on its behalf by:





C Shekleton - Director


The Water Management Society Limited (Registered number: 00985210)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

The Water Management Society Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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


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 represents income receivable from subscriptions, training income and other services.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income and expenditure, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 38,981 36,038
VAT 1,029 4,464
Prepayments 5,881 5,810
45,891 46,312

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Payments on account 4,227 4,712
Trade creditors 32,178 41,473
Deferred income 63,348 50,347
Accrued expenses 2,000 2,000
101,753 98,532

6. RELATED PARTY DISCLOSURES

The Water Management Society Limited (Registered number: 00985210)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. RELATED PARTY DISCLOSURES - continued

M R Hunter
Director


Fees paid to The Water Management Society during the year 31 December 2023 £117 (£106 2022).

I E Kershaw
Director


Fees paid to The Water Management Society during the year 31 December 2023 £245 (£106 2022).

Fees received from The Water Management Society during the year 31 December 2023 £1,200 (£400 2022).

C Shekleton
Director


Fees paid to The Water Management Society during the year 31 December 2023 £117 (£106 2022).

Fees received from The Water Management Society during the year 31 December 2023 £Nil (£113 2022).

Wave Tech Resources Ltd

A company which C Shekleton is a director.


Fees received from The Water Management Society during the year 31 December 2023 £26,833 (£Nil 2022).

Mrs E J Maynard
Director


Fees paid to The Water Management Society during the year 31 December 2023 £117 (£191 2022).

TMTE Limited

E J Maynard is a director.


Fees received from The Water Management Society during the year 31 December 2023 £823 (£3,946 2022).

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
The Water Management Society Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Directors' Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Water Management Society Limited for the year ended 31 December 2023 which comprise the Income and expenditure, Balance Sheet, Statement of Changes in Equity and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

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

It is your duty to ensure that The Water Management Society Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Water Management Society Limited. You consider that The Water Management Society Limited 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 financial statements of The Water Management Society Limited. 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 financial statements.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


19 March 2024