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REGISTERED NUMBER: 00203464 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

WATERS (1802) LIMITED

WATERS (1802) LIMITED (REGISTERED NUMBER: 00203464)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 July 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


WATERS (1802) LIMITED

COMPANY INFORMATION
for the year ended 31 July 2023







DIRECTORS: R G W Caldicott
Ms L Caldicott



REGISTERED OFFICE: Highdown House
11 Highdown Road
Leamington Spa
Warwickshire
CV31 1XT



BUSINESS ADDRESS: 27 High Street
Warwick
Warwickshire
CV34 4AX



REGISTERED NUMBER: 00203464 (England and Wales)



BANKERS: Santander
3 Bridle Road
Bootle
Merseyside
L30 4UA

WATERS (1802) LIMITED (REGISTERED NUMBER: 00203464)

ABRIDGED BALANCE SHEET
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,453 31,894
Investment property 5 635,000 635,000
658,453 666,894

CURRENT ASSETS
Stocks - 869
Debtors 6,550 4,897
Cash at bank 19,340 17,289
25,890 23,055
CREDITORS
Amounts falling due within one year 17,914 9,824
NET CURRENT ASSETS 7,976 13,231
TOTAL ASSETS LESS CURRENT
LIABILITIES

666,429

680,125

PROVISIONS FOR LIABILITIES 4,456 5,493
NET ASSETS 661,973 674,632

CAPITAL AND RESERVES
Called up share capital 6 44,655 44,655
Revaluation reserve 7 176,246 176,246
Retained earnings 441,072 453,731
SHAREHOLDERS' FUNDS 661,973 674,632

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 profit or loss 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.

WATERS (1802) LIMITED (REGISTERED NUMBER: 00203464)

ABRIDGED BALANCE SHEET - continued
31 July 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 February 2024 and were signed on its behalf by:





R G W Caldicott - Director


WATERS (1802) LIMITED (REGISTERED NUMBER: 00203464)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 July 2023

1. STATUTORY INFORMATION

Waters (1802) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

The financial statements are presented in sterling which is the functional currency of the company and is rounded to the nearest £1.

Turnover
Turnover comprises the value of sales (excluding value added tax) of goods and services provided in the normal course of business.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

WATERS (1802) LIMITED (REGISTERED NUMBER: 00203464)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2022 40,924
Additions 237
At 31 July 2023 41,161
DEPRECIATION
At 1 August 2022 9,030
Charge for year 8,678
At 31 July 2023 17,708
NET BOOK VALUE
At 31 July 2023 23,453
At 31 July 2022 31,894

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2022
and 31 July 2023 635,000
NET BOOK VALUE
At 31 July 2023 635,000
At 31 July 2022 635,000

The director reviewed the current valuation of the investment properties and consider the current valuations to be appropriate.

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
18,774 Ordinary A £1 18,774 18,774
17,881 Ordinary B £1 17,881 17,881
8,000 Ordinary C £1 8,000 8,000
44,655 44,655

7. RESERVES
Revaluation
reserve
£   
At 1 August 2022
and 31 July 2023 176,246