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REGISTERED NUMBER: 13586086 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

WHITEWATER ADVISORS LIMITED

WHITEWATER ADVISORS LIMITED (REGISTERED NUMBER: 13586086)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WHITEWATER ADVISORS LIMITED

COMPANY INFORMATION
for the Year Ended 31 August 2023







DIRECTOR: D D Jones





REGISTERED OFFICE: 3 Church Street
Odiham
Hook
Hampshire
RG29 1LU





REGISTERED NUMBER: 13586086 (England and Wales)





ACCOUNTANTS: Goddard & Co
Chartered Accountants
3 Church Street
Odiham, Hook
Hampshire
RG29 1LU

WHITEWATER ADVISORS LIMITED (REGISTERED NUMBER: 13586086)

BALANCE SHEET
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 569 759

CURRENT ASSETS
Debtors 5 7,500 -
Cash at bank 21,252 4,878
28,752 4,878
CREDITORS
Amounts falling due within one year 6 9,051 11,175
NET CURRENT ASSETS/(LIABILITIES) 19,701 (6,297 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,270

(5,538

)

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 20,169 (5,639 )
SHAREHOLDERS' FUNDS 20,270 (5,538 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

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

The financial statements were approved by the director and authorised for issue on 15 August 2024 and were signed by:



D D Jones - Director


WHITEWATER ADVISORS LIMITED (REGISTERED NUMBER: 13586086)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Whitewater Advisors 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022
and 31 August 2023 949
DEPRECIATION
At 1 September 2022 190
Charge for year 190
At 31 August 2023 380
NET BOOK VALUE
At 31 August 2023 569
At 31 August 2022 759

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 6,000 -
Other debtors 1,500 -
7,500 -

WHITEWATER ADVISORS LIMITED (REGISTERED NUMBER: 13586086)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 996 -
Taxation and social security 6,519 337
Other creditors 1,536 10,838
9,051 11,175