WATERNUMBERS LIMITED

Company Registration Number:
11200994 (England and Wales)

Unaudited micro entity accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

WATERNUMBERS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

WATERNUMBERS LIMITED

Company Information

for the Period Ended 30 April 2024




Registered office: 90
Ullswater Road
Lancaster
GBR
LA1 3PS
Company Registration Number: 11200994 (England and Wales)

WATERNUMBERS LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


2024
£

2023
£
Turnover 17,800 20,500
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 2,382 ) ( 6,701 )
Depreciation and Writeoffs ( 198 ) ( 198 )
Other charges ( 1,139 ) ( 829 )
Tax on Profit ( 2,713 ) ( 2,473 )
Profit or (Loss) for Period 11,368 10,299

WATERNUMBERS LIMITED

Balance sheet

As at 30 April 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 595 594
Current assets: 33,343 20,771
Prepayments and accrued income: 6,000 11,800
Creditors: amounts falling due within one year: ( 2,306 ) ( 1,334 )
Net current assets (liabilities): 37,037 31,237
Total assets less current liabilities: 37,632 31,831
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 2,713 ) ( 2,473 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 34,919 29,358
Capital and reserves: 34,919 29,358

WATERNUMBERS LIMITED

Balance sheet continued

For the year ending 30 April 2024 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 13 August 2024
And Signed On Behalf Of The Board By:

Name: Paul Smith
Status: Director

The notes form part of these financial statements

WATERNUMBERS LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Employee Information

    Average number of employees: 1

WATERNUMBERS LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Off balance sheet disclosure

    No