Acorah Software Products - Accounts Production 16.0.110 false true false true No description of principal activity 14 July 2023 31 July 2024 31 July 2024 15003398 Mr Irfan Ali Mr Amanat Ali iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15003398 2023-07-13 15003398 2024-07-31 15003398 2023-07-14 2024-07-31 15003398 frs-core:CurrentFinancialInstruments 2024-07-31 15003398 frs-bus:PrivateLimitedCompanyLtd 2023-07-14 2024-07-31 15003398 frs-bus:FilletedAccounts 2023-07-14 2024-07-31 15003398 frs-bus:Micro-entities 2023-07-14 2024-07-31 15003398 frs-bus:AuditExempt-NoAccountantsReport 2023-07-14 2024-07-31 15003398 frs-bus:Director1 2023-07-14 2024-07-31 15003398 frs-bus:Director2 2023-07-14 2024-07-31
Registered number: 15003398
WATERRILL Limited
Unaudited Financial Statements
For the Period 14 July 2023 to 31 July 2024
TaxAssist Accountants
Chartered Accountants
Balance Sheet
Registered number: 15003398
31 July 2024
£
Fixed assets 194,678
Current assets 20,581
Creditors: Amounts Falling Due Within One Year (239,461 )
NET CURRENT LIABILITIES (218,880 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,202 )
Accruals and deferred income (1,371 )
NET LIABILITIES (25,573 )
CAPITAL AND RESERVES (25,573 )

Notes

1. General Information
WATERRILL Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15003398 . The registered office is 7 Solihull Lane, Birmingham, West Midlands, B28 9LS.
2. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
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3. Secured Creditors
The security for the loan included within Creditors: Amounts Falling Due Withon One Year is made up of:
1. Legal Charge (in respect of 10 Langford Road, Trowbridge, BA14 8NW) and Debenture (a Floating Charge over the assets of Waterrill Limited).
2. Personal guarantees from the Directors of Waterill Limited
31 July 2024
£
Bank loans and overdrafts 103,132
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For the period ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Irfan Ali
Director
15th November 2024