Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312024-05-292024-05-292023-01-0112trueCompany is dormant0truetrue SC353452 2023-01-01 2023-12-31 SC353452 2022-01-01 2022-12-31 SC353452 2023-12-31 SC353452 2022-12-31 SC353452 c:CompanySecretary1 2023-01-01 2023-12-31 SC353452 c:Director1 2023-01-01 2023-12-31 SC353452 c:Director2 2023-01-01 2023-12-31 SC353452 c:RegisteredOffice 2023-01-01 2023-12-31 SC353452 d:CurrentFinancialInstruments 2023-12-31 SC353452 d:CurrentFinancialInstruments 2022-12-31 SC353452 d:ShareCapital 2023-12-31 SC353452 d:ShareCapital 2022-12-31 SC353452 d:SharePremium 2023-12-31 SC353452 d:SharePremium 2022-12-31 SC353452 d:RetainedEarningsAccumulatedLosses 2023-12-31 SC353452 d:RetainedEarningsAccumulatedLosses 2022-12-31 SC353452 c:EntityHasNeverTraded 2023-01-01 2023-12-31 SC353452 c:FRS102 2023-01-01 2023-12-31 SC353452 c:Audited 2023-01-01 2023-12-31 SC353452 c:FullAccounts 2023-01-01 2023-12-31 SC353452 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 SC353452 c:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Registered number: SC353452













WATER WEIGHTS LIMITED






INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2023



 
WATER WEIGHTS LIMITED
 

COMPANY INFORMATION


Directors
Himanshu Suresh Gandhi 
Graham Brading 




Company secretary
Nicholas Mackie



Registered number
SC353452



Registered office
Unit 1a Howe Moss Drive
Kirkhill Industrial Estate

Dyce

Aberdeen

Scotland

AB21 0GL





 
WATER WEIGHTS LIMITED
 

CONTENTS



Page
Balance sheet
1
Notes to the financial statements
2 - 3


 
WATER WEIGHTS LIMITED

REGISTERED NUMBER:SC353452

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
3,090,101
3,090,101

  
3,090,101
3,090,101

Total assets less current liabilities
  
 
 
3,090,101
 
 
3,090,101

  

Net assets
  
3,090,101
3,090,101


Capital and reserves
  

Called up share capital 
  
40,000
40,000

Share premium account
  
122,667
122,667

Profit and loss account
  
2,927,434
2,927,434

  
3,090,101
3,090,101


The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Graham Brading
Director

Date: 29 May 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1
 

 
WATER WEIGHTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Water Weights Ltd is a company incorporated in Scotland. The company's registered address is Unit 1a Howe Moss Drive, Kirkhill Industrial Estate, Dyce, Aberdeen, AB21 0GL.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Going concern

On 1 October 2020, as part of group restructuring, the assets and liabilities of the company were hived up into Unique Seaflex Limited. The directors of Water Weights Limited do not intend to acquire a replacement trade within the foreseeable future, however, the Company remains in a strong net asset position and there is currently no intention to liquidate. 
Management have confirmed with Group that if monies are required for working capital then payments shall be made from Group in the form of repayments of the debtor balances which remain outstanding at the balance sheet date.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 2
 

 
WATER WEIGHTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
3,090,101
3,090,101



4.


Controlling party

The parent company is Unique Seaflex Limited which is incorporated in England. 
The ultimate controlling party is UMG Holdco 1 Ltd, a limited liability company which is incorporated in Jersey. The largest and smallest group in which the results of the company and its subsidiaries are consolidated is that headed by UMGHoldco 1 Limited. No other group financial statements include the results of the company. The consolidated financial statements of this group are not available to the public.
 

5.


Auditor's information

The auditor's report on the financial statements for the year ended 31 December 2023 was unqualified.

The audit report was signed on 29 May 2024 by James Pirrie (Senior statutory auditor) on behalf of Anderson Anderson & Brown Audit LLP.

Page 3