Acorah Software Products - Accounts Production 15.0.600 false true false 12 January 2023 31 January 2024 31 January 2024 14587963 Scott Beecroft Suzanne Margaret Carr Andrew Nicholas Ian Garrod Craig Moss Lewis Rosenbloom John David Wertheim iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14587963 2023-01-11 14587963 2024-01-31 14587963 2023-01-12 2024-01-31 14587963 frs-bus:CompanyLimitedByGuarantee 2023-01-12 2024-01-31 14587963 frs-bus:FilletedAccounts 2023-01-12 2024-01-31 14587963 frs-bus:SmallEntities 2023-01-12 2024-01-31 14587963 frs-bus:AuditExempt-NoAccountantsReport 2023-01-12 2024-01-31 14587963 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-12 2024-01-31 14587963 frs-bus:Director1 2023-01-12 2024-01-31 14587963 frs-bus:Director2 2023-01-12 2024-01-31 14587963 frs-bus:Director3 2023-01-12 2024-01-31 14587963 frs-bus:Director4 2023-01-12 2024-01-31 14587963 frs-bus:Director5 2023-01-12 2024-01-31 14587963 frs-bus:Director6 2023-01-12 2024-01-31 14587963 frs-countries:EnglandWales 2023-01-12 2024-01-31
Registered number: 14587963
Waterloo Warehouse (Liverpool) Management Company Ltd
Unaudited Financial Statements
For the Period 12 January 2023 to 31 January 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 14587963
31 January 2024
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 38,318
38,318
Creditors: Amounts Falling Due Within One Year 4 (38,318 )
NET ASSETS -
For the period ending 31 January 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Scott Beecroft
Director
5th September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Waterloo Warehouse (Liverpool) Management Company Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 14587963 . The registered office is 102 Waterloo Warehouse, Waterloo Road, Liverpool, L3 0BQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was 6:
All employees were directors and they derived no income from the company.
-
4. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Other creditors 38,318
5. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2