WATERHOUSE ELECTRICAL & ENGINEERING SERVICES LIMITED

Company Registration Number:
03492123 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

WATERHOUSE ELECTRICAL & ENGINEERING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

WATERHOUSE ELECTRICAL & ENGINEERING SERVICES LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 160,956 176,922
Total fixed assets: 160,956 176,922
Current assets
Stocks: 63,912 119,340
Debtors:   685,528 510,493
Cash at bank and in hand: 176,703 326,126
Total current assets: 926,143 955,959
Creditors: amounts falling due within one year:   (326,558) (271,762)
Net current assets (liabilities): 599,585 684,197
Total assets less current liabilities: 760,541 861,119
Creditors: amounts falling due after more than one year:     (5,500)
Provision for liabilities: (25,017) (14,415)
Total net assets (liabilities): 735,524 841,204
Capital and reserves
Called up share capital: 100 101
Profit and loss account: 735,424 841,103
Shareholders funds: 735,524 841,204

The notes form part of these financial statements

WATERHOUSE ELECTRICAL & ENGINEERING SERVICES LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 April 2024
and signed on behalf of the board by:

Name: D.J. Lee
Status: Director

The notes form part of these financial statements

WATERHOUSE ELECTRICAL & ENGINEERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WATERHOUSE ELECTRICAL & ENGINEERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 27 30

WATERHOUSE ELECTRICAL & ENGINEERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 504,011
Additions 10,980
Disposals (5,840)
At 31 December 2023 509,151
Depreciation
At 01 January 2023 327,089
Charge for year 23,580
On disposals (2,474)
At 31 December 2023 348,195
Net book value
At 31 December 2023 160,956
At 31 December 2022 176,922