Registered number
03477261
Waterdale Limited
Filleted Accounts
31 March 2024
Waterdale Limited
Registered number: 03477261
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 1 1
Tangible assets 4 2 2
3 3
Current assets
Debtors 5 3,925 3,910
Cash at bank and in hand 13,526 8,243
17,451 12,153
Creditors: amounts falling due within one year 6 (6,801) (4,141)
Net current assets 10,650 8,012
Net assets 10,653 8,015
Capital and reserves
Called up share capital 2 2
Profit and loss account 10,651 8,013
Shareholders' funds 10,653 8,015
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs S S F Chung
Director
Approved by the board on 2 September 2024
Waterdale Limited
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents rental income receivable.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided at the following rates to write off the cost over its expected useful life:
Leasehold property over the lease term
Plant and machinery 25% straight line
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - -
3 Intangible fixed assets £
Goodwill:
Cost
At 1 April 2023 86,232
At 31 March 2024 86,232
Amortisation
At 1 April 2023 86,231
At 31 March 2024 86,231
Net book value
At 31 March 2024 1
At 31 March 2023 1
Goodwill is being written off in equal annual instalments over its estimated economic life of 20 years.
4 Tangible fixed assets
Leasehold property Plant and machinery etc Total
£ £ £
Cost
At 1 April 2023 5,109 22,225 27,334
At 31 March 2024 5,109 22,225 27,334
Depreciation
At 1 April 2023 5,108 22,224 27,332
At 31 March 2024 5,108 22,224 27,332
Net book value
At 31 March 2024 1 1 2
At 31 March 2023 1 1 2
5 Debtors 2024 2023
£ £
Trade debtors 900 900
Other debtors 3,025 3,010
3,925 3,910
6 Creditors: amounts falling due within one year 2024 2023
£ £
Corporation tax 1,556 1,584
Other creditors 5,245 2,557
6,801 4,141
7 Other information
Waterdale Limited is a private company limited by shares and incorporated in England. Its registered office is:
454 Ewell Road
Surbiton
Surrey
KT6 7EL
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