REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
for |
The Water Management Society Limited |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Income and expenditure account |
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. |
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 |
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 |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
VAT |
Prepayments |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Payments on account |
Trade creditors |
Deferred income |
Accrued expenses |
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. |
Hanover Court |
5 Queen Street |
Lichfield |
Staffordshire |
WS13 6QD |