MACWATER LTD

Company Registration Number:
SC608281 (Scotland)

Unaudited micro entity accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

MACWATER LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

MACWATER LTD

Company Information

for the Period Ended 30 September 2023




Director: Andrea J Howarth
James Macintosh
Registered office: Overhill Bungalow
Rothienorman
Inverurie
Aberdeenshire
GB-SCT
AB51 8YN
Company Registration Number: SC608281 (Scotland)

MACWATER LTD

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal Activities

Water Treatment and maintenance

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
Andrea J Howarth
James Macintosh

This report was approved by the board of directors on 3 March 2024
And Signed On Behalf Of The Board By:

Name: Andrea J Howarth
Status: Director

MACWATER LTD

Profit and Loss Account

for the Period Ended 30 September 2023


2023
£

2022
£
Turnover 178,431 154,318
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 63,039 ) ( 56,825 )
Staff Costs ( 78,010 ) ( 49,119 )
Depreciation and Writeoffs ( 5,800 ) ( 6,020 )
Other charges ( 34,869 ) ( 30,469 )
Tax on Profit ( 3,133 ) ( 0 )
Profit or (Loss) for Period ( 6,420 ) 11,885

MACWATER LTD

Balance sheet

As at 30 September 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 14,471 18,771
Current assets: 42,765 55,466
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 27,066 ) ( 33,147 )
Net current assets (liabilities): 15,699 22,319
Total assets less current liabilities: 30,170 41,090
Creditors: amounts falling due after more than one year: ( 12,000 ) ( 16,500 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 18,170 24,590
Capital and reserves: 18,170 24,590

MACWATER LTD

Balance sheet continued

For the year ending 30 September 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 3 March 2024
And Signed On Behalf Of The Board By:

Name: Andrea J Howarth
Status: Director

The notes form part of these financial statements

MACWATER LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Employee Information

    Average number of employees: 3

MACWATER LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Off balance sheet disclosure

    No