Watercycle Technologies Limited 10771817 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is that of other manufacturing not elsewhere classified. Digita Accounts Production Advanced 6.30.9574.0 true 10771817 2023-06-01 2024-05-31 10771817 2024-05-31 10771817 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 10771817 core:Non-currentFinancialInstruments core:AfterOneYear 2024-05-31 10771817 bus:Micro-entities 2023-06-01 2024-05-31 10771817 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 10771817 bus:FullAccounts 2023-06-01 2024-05-31 10771817 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 10771817 bus:RegisteredOffice 2023-06-01 2024-05-31 10771817 bus:Director1 2023-06-01 2024-05-31 10771817 bus:Director2 2023-06-01 2024-05-31 10771817 bus:Director3 2023-06-01 2024-05-31 10771817 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10771817 countries:England 2023-06-01 2024-05-31 10771817 2022-06-01 2023-05-31 10771817 2023-05-31 10771817 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 10771817 core:Non-currentFinancialInstruments core:AfterOneYear 2023-05-31 iso4217:GBP xbrli:pure

Registration number: 10771817

Watercycle Technologies Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2024

 

Watercycle Technologies Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Watercycle Technologies Limited

Company Information

Directors

Mr Sebastian Leaper

Mr Ahmed Abdelkarim

Mr Paul Dudley

Registered office

11 Blackwin Street
Manchester
Greater Manchester
M12 5LD

Accountants

Niall McConkey FCCA, AIMS Accountants
Chartered Certified Accountant
Unit 4 Ardington Courtyard
Roke Lane
Witley
Godalming
Surrey
GU8 5NF

 

Watercycle Technologies Limited

(Registration number: 10771817)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Fixed assets

19,889

20,204

Current assets

138,020

219,196

Prepayments and accrued income

118,131

4,452

Creditors: Amounts falling due within one year

(166,914)

(72,204)

Net current assets

89,237

151,444

Total assets less current liabilities

109,126

171,648

Creditors: Amounts falling due after more than one year

(297,691)

-

Accruals and deferred income

(23,237)

(254)

 

(211,802)

171,394

Capital and reserves

(211,802)

171,394

1

General information

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

The address of its registered office is:
11 Blackwin Street
Manchester
Greater Manchester
M12 5LD

These financial statements were authorised for issue by the Board on 29 October 2024.

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 directors) during the year, was 9 (2023 - 8).

For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

Watercycle Technologies Limited

(Registration number: 10771817)
Balance Sheet as at 31 May 2024

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.

Approved and authorised by the Board on 29 October 2024 and signed on its behalf by:
 

.........................................
Mr Sebastian Leaper
Director

.........................................
Mr Ahmed Abdelkarim
Director