3 01/04/2023 31/03/2024 2024-03-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-04-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 13176942 2023-04-01 2024-03-31 13176942 2024-03-31 13176942 2023-03-31 13176942 2022-04-01 2023-03-31 13176942 2023-03-31 13176942 2022-03-31 13176942 bus:RegisteredOffice 2023-04-01 2024-03-31 13176942 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 13176942 bus:Director1 2023-04-01 2024-03-31 13176942 core:WithinOneYear 2024-03-31 13176942 core:WithinOneYear 2023-03-31 13176942 bus:Director1 2023-03-31 13176942 bus:Director1 2024-03-31 13176942 bus:Director1 2022-03-31 13176942 bus:Director1 2023-03-31 13176942 bus:Director1 2022-04-01 2023-03-31 13176942 bus:Micro-entities 2023-04-01 2024-03-31 13176942 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 13176942 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13176942 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13176942 bus:FullAccounts 2023-04-01 2024-03-31
Company registration number: 13176942
Waters Concierge Limited
Unaudited filleted financial statements
31 March 2024
Waters Concierge Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Waters Concierge Limited
Directors and other information
Director J Waters
Company number 13176942
Registered office 14 Chaldon Way
Coulsdon
CR5 1DB
Accountants Mitchells
The Old Stables
Foxhole Lane
Wadhurst
East Sussex
TN5 6NB
Bankers Monzo Bank Limited
Broadwalk House
5 Appold Street
London
EC2A 2AG
Waters Concierge Limited
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of Waters Concierge Limited
Year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Waters Concierge Limited for the year ended 31 March 2024 which comprise the statement of financial position and 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 at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Waters Concierge Limited, as a body, in accordance with the terms of our engagement letter dated 10 March 2021. Our work has been undertaken solely to prepare for your approval the financial statements of Waters Concierge Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Waters Concierge Limited and its director as a body for our work or for this report.
It is your duty to ensure that Waters Concierge 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 Waters Concierge Limited. You consider that Waters Concierge 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 Waters Concierge 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.
Mitchells
The Old Stables
Foxhole Lane
Wadhurst
East Sussex
TN5 6NB
18 July 2024
Waters Concierge Limited
Statement of financial position
31 March 2024
2024 2023
£ £ £ £
Fixed assets 2,056 1,202
_______ _______
Current assets 94,902 75,472
Prepayments and accrued income - 3,000
_______ _______
94,902 78,472
Creditors: amounts falling due within one year ( 36,031) ( 32,810)
_______ _______
Net current assets 58,871 45,662
_______ _______
Total assets less current liabilities 60,927 46,864
Accruals and deferred income ( 1,350) ( 1,150)
_______ _______
Net assets 59,577 45,714
_______ _______
Capital and reserves 59,577 45,714
_______ _______
Notes to the financial statements
Waters Concierge Limited
Year ended 31 March 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
J Waters ( 3,753) ( 897) ( 4,650)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
J Waters ( 2,126) ( 1,627) ( 3,753)
_______ _______ _______
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 July 2024 , and are signed on behalf of the board by:
J Waters
Director
Company registration number: 13176942
The company is a private company limited by shares, registered in England.