2022-12-01 08686834 2023-11-30 08686834 2022-12-01 2023-11-30 08686834 2022-11-30 08686834 2021-12-01 2022-11-30 08686834 uk-core:WithinOneYear 2022-11-30 08686834 uk-core:WithinOneYear 2023-11-30 08686834 uk-core:ShareCapital 2023-11-30 08686834 uk-core:ShareCapital 2022-11-30 08686834 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 08686834 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 08686834 uk-bus:Director1 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure 08686834 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 08686834 uk-bus:FRS102 2022-12-01 2023-11-30 08686834 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 08686834 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Waterman Developments Limited
Registered Number:08686834
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Waterman Developments Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
08686834
As at 30 November 2023
Waterman Developments Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Trade and other receivables
368,016
361,939
2
75
Cash and cash equivalents
8,814
370,753
368,091
Trade and other payables: amounts falling due within one
year
(110,554)
(112,379)
3
257,537
258,374
Net current assets
Total assets less current liabilities
258,374
257,537
258,374
Net assets
257,537
Capital and reserves
Called up share capital
200
200
Retained earnings
258,174
257,337
258,374
257,537
Shareholders' funds
For the year ended 30 November 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
A McGurren Director
These financial statements were approved and authorised for issue by the Board on 22 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2023
Waterman Developments Limited
Notes to the Financial Statements
Statutory Information
Waterman Developments Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08686834.
Registered address:
26 High Street
Stock
Ingatestone
Essex
CM4 9BA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2022
2023
£
£
Amounts owed by group undertakings and participating interests
361,939
361,939
Other debtors
-
6,077
368,016
361,939
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
2,016
-
Accruals and deferred income
1,513
2,016
Directors' loan accounts
108,850
108,538
112,379
110,554
4. Average number of persons employed
During the year the average number of employees was 0
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