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COMPANY REGISTRATION NUMBER: 13725645
Waterhouse Holdings (MSN) Ltd
Filleted Unaudited Financial Statements
For the year ended
31 March 2024
Waterhouse Holdings (MSN) Ltd
Financial Statements
Year ended 31 March 2024
Contents
Page
Statement of financial position and the notes to the financial statements
1
Waterhouse Holdings (MSN) Ltd
Statement of Financial Position
31 March 2024
2024
2023
£
£
Current assets
2,515,191
2,515,238
Creditors: amounts falling due within one year
223,309
498,667
------------
------------
Net current assets
2,291,882
2,016,571
------------
------------
Total assets less current liabilities
2,291,882
2,016,571
Creditors: amounts falling due after more than one year
1,724,246
1,588,039
Accruals and deferred income
1,512
1,488
------------
------------
566,124
427,044
------------
------------
Capital and reserves
566,124
427,044
---------
---------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr L Docherty
( 869)
-
( 869)
Mr S Knight
20
-
20
Mr L Ring
329
-
329
Mr J Docherty
25
-
25
Mrs E Dennis
21
-
21
----
----
----
( 474)
-
( 474)
----
----
----
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr L Docherty
5
( 874)
( 869)
Mr S Knight
20
-
20
Mr L Ring
30,329
( 30,000)
329
Mr J Docherty
25
-
25
Mrs E Dennis
21
-
21
--------
--------
----
30,400
( 30,874)
( 474)
--------
--------
----
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 7 August 2024 , and are signed on behalf of the board by:
Mr L Docherty
Mr S Knight
Director
Director
Mr L Ring
Mr J Docherty
Director
Director
Mrs E Dennis
Director
Company registration number: 13725645
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 23 High Street, Midsomer Norton, Radstock, Somerset, BA3 2DR, United Kingdom.