The Watermans On The Green Ltd 14516422 false 2022-11-30 2023-11-30 2023-11-30 The principal activity of the company is Public houses and bars Digita Accounts Production Advanced 6.30.9574.0 true true 14516422 2022-11-30 2023-11-30 14516422 2023-11-30 14516422 bus:OrdinaryShareClass1 2023-11-30 14516422 core:CurrentFinancialInstruments 2023-11-30 14516422 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 14516422 bus:SmallEntities 2022-11-30 2023-11-30 14516422 bus:AuditExemptWithAccountantsReport 2022-11-30 2023-11-30 14516422 bus:FilletedAccounts 2022-11-30 2023-11-30 14516422 bus:SmallCompaniesRegimeForAccounts 2022-11-30 2023-11-30 14516422 bus:RegisteredOffice 2022-11-30 2023-11-30 14516422 bus:Director1 2022-11-30 2023-11-30 14516422 bus:OrdinaryShareClass1 2022-11-30 2023-11-30 14516422 bus:PrivateLimitedCompanyLtd 2022-11-30 2023-11-30 14516422 countries:England 2022-11-30 2023-11-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 14516422

The Watermans On The Green Ltd

Unaudited Filleted Financial Statements

for the Period from 30 November 2022 to 30 November 2023

 

The Watermans On The Green Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

The Watermans On The Green Ltd

(Registration number: 14516422)
Balance Sheet as at 30 November 2023

Note

2023
£

Current assets

 

Debtors

4

100

Creditors: Amounts falling due within one year

5

(240)

Net liabilities

 

(140)

Capital and reserves

 

Called up share capital

6

100

Retained earnings

(240)

Shareholders' deficit

 

(140)

For the financial period ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 21 August 2024 and signed on its behalf by:
 

.........................................
Mr Colin Pidgley
Director

 

The Watermans On The Green Ltd

Notes to the Unaudited Financial Statements for the Period from 30 November 2022 to 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
3rd Floor
166 College Road
Harrow
Middlesex
HA1 1BH
United Kingdom

These financial statements were authorised for issue by the Board on 21 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

The Watermans On The Green Ltd

Notes to the Unaudited Financial Statements for the Period from 30 November 2022 to 30 November 2023

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4

Debtors

Current

2023
£

Other debtors

100

 

100

5

Creditors

Creditors: amounts falling due within one year

2023
£

Due within one year

Accruals and deferred income

240

6

Share capital

Allotted, called up and fully paid shares

2023

No.

£

Ordinary of £1 each

100

100