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Waterway Projects Ltd

Unaudited financial statements for the year ended 31 December 2023


Company information

Waterway Projects Ltd is a private company limited by shares, registered in England and Wales, registered number 9354134.

The company's registered office is: NB Cantley, Hampton Hall Farm Moorings, Moor Lane, Rickmansworth, Hertfordshire, WD3 1LF, United Kingdom.

Balance Sheet

as at 31 December 2023

2023 2022
£ £
Fixed assets 11,863.91 17,948.46
Current assets 65,793.26 47,607.18
Creditors: amounts falling due within one year (47,387.81) (55,769.90)
Net current assets / (liabilities) 18,405.45 (8,162.72)
Total assets less current liabilities 30,269.36 9,785.74
Creditors: amounts falling due after more than one year (50,000.00) (50,000.00)
Net assets (19,730.64) (40,214.26)
Capital and reserves (19,730.64) (40,214.26)

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

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Lee Wilshire
30 August 2024

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 0 (2022: 1).