Water Margin (Barton) Limited 04950831 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is that of a restaurant and take away. This remains unchanged from last year Digita Accounts Production Advanced 6.30.9574.0 true 04950831 2023-01-01 2023-12-31 04950831 2023-12-31 04950831 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 04950831 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 04950831 1 2023-12-31 04950831 bus:Micro-entities 2023-01-01 2023-12-31 04950831 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 04950831 bus:FullAccounts 2023-01-01 2023-12-31 04950831 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 04950831 bus:RegisteredOffice 2023-01-01 2023-12-31 04950831 bus:Director1 2023-01-01 2023-12-31 04950831 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04950831 countries:England 2023-01-01 2023-12-31 04950831 1 2023-01-01 2023-12-31 04950831 1 2022-12-31 04950831 2022-01-01 2022-12-31 04950831 2022-12-31 04950831 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 04950831 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 04950831 1 2022-12-31 04950831 1 2022-01-01 2022-12-31 04950831 1 2021-12-31 iso4217:GBP xbrli:pure

Registration number: 04950831

Water Margin (Barton) Limited

Filleted Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Water Margin (Barton) Limited

Contents

Balance Sheet

1 to 2

 

Water Margin (Barton) Limited

(Registration number: 04950831)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

4,576

7,651

Current assets

 

27,106

43,223

Prepayments and accrued income

 

183

174

Creditors: Amounts falling due within one year

 

(18,778)

(25,398)

Net current assets

 

8,511

17,999

Total assets less current liabilities

 

13,087

25,650

Creditors: Amounts falling due after more than one year

 

(8,780)

(14,435)

Accruals and deferred income

 

(3,551)

(3,749)

   

756

7,466

Capital and reserves

 

756

7,466

1

General information

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

The address of its registered office is:
The Poplars
Bridge Street
Brigg
North Lincolnshire
DN20 8NQ

Registration number: 04950831

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 8 (2022 - 7).

 

Water Margin (Barton) Limited

(Registration number: 04950831)
Balance Sheet as at 31 December 2023

3

Related party transactions

Transactions with the director

2023

At 1 January 2023
£

Advances to director
£

Repayments by director
£

At 31 December 2023
£

Directors interest free loan account

30,210

5,450

(26,573)

9,087

         
       

 

2022

At 1 January 2022
£

Advances to director
£

Repayments by director
£

At 31 December 2022
£

Directors interest free loan account

19,948

24,637

(14,375)

30,210

         
       

 

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.

Director's responsibilities:

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 director acknowledges her 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.

Approved and authorised by the director on 20 September 2024
 


Mrs T Q Cheung
Director