Company registration number SC387238 (Scotland)
THE WATER POINT (WEST OF SCOTLAND) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
PAGES FOR FILING WITH REGISTRAR
THE WATER POINT (WEST OF SCOTLAND) LTD
BALANCE SHEET
AS AT
31 OCTOBER 2023
31 October 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Intangible assets
99,998
-
0
Tangible assets
20,490
43,410
120,488
43,410
Current assets
Stocks
3,500
3,500
Debtors
125,196
19,899
Cash at bank and in hand
129,041
155,071
257,737
178,470
Creditors: amounts falling due within one year
(89,241)
(27,532)
Net current assets
168,496
150,938
Net assets
288,984
194,348
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
288,884
194,248
Total equity
288,984
194,348

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 22 April 2024
Mr IG Maclean
Director
Company Registration No. SC387238
THE WATER POINT (WEST OF SCOTLAND) LTD
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023
31 October 2023
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
4
2
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