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Registration number: SC346168

WATER GEMS (ALBA) LIMITED

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

WATER GEMS (ALBA) LIMITED

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

WATER GEMS (ALBA) LIMITED

Company Information

Directors

Stuart Alan Booth

Struan Robert George Reid

Heath Glen Urquhart

Registered office

2A East Craigie Farm Steading
Dalmeny Estate
South Queensferry
EH30 9TQ

Accountants

BLACK & CO CORPORATE LTD.
Reporting Accountants
482 Lanark Road West
Balerno
Midlothian
EH14 7AN

 

WATER GEMS (ALBA) LIMITED

(Registration number: SC346168)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

81,903

72,401

Current assets

336,824

346,397

Prepayments and accrued income

13,630

-

Creditors: Amounts falling due within one year

(111,698)

(103,389)

Net current assets

238,756

243,008

Total assets less current liabilities

320,659

315,409

Creditors: Amounts falling due after more than one year

(44,455)

(14,079)

Provisions for liabilities

(15,525)

(13,708)

Accruals and deferred income

(8,530)

-

 

252,149

287,622

Capital and reserves

252,149

287,622

1

General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
2A East Craigie Farm Steading
Dalmeny Estate
South Queensferry
EH30 9TQ
United Kingdom

These financial statements were authorised for issue by the Board on 8 August 2024.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Going concern

The financial statements have been prepared on a going concern basis.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 28 (2022 - 25).

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

WATER GEMS (ALBA) LIMITED

(Registration number: SC346168)
Balance Sheet as at 31 December 2023

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 August 2024 and signed on its behalf by:
 

.........................................
Stuart Alan Booth
Director

.........................................
Struan Robert George Reid
Director

.........................................
Heath Glen Urquhart
Director