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Company Registration No. 10634189 (England and Wales)
Waterman Radcliffe Limited Unaudited accounts for the year ended 31 March 2024
Waterman Radcliffe Limited Unaudited accounts Contents
Page
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Waterman Radcliffe Limited Company Information for the year ended 31 March 2024
Director
Helen Bruce-Radcliffe
Company Number
10634189 (England and Wales)
Registered Office
2 -3 Herriard Park Herriard Hampshire RG25 2PL United Kingdom
Accountants
Black & White Chartered Certified Accountants 2-3 Stable Court Herriard Park Herriard Hampshire RG25 2PL
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Waterman Radcliffe Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
827 
1,103 
Current assets
Debtors
9,804 
3,644 
Cash at bank and in hand
1,672 
10,434 
11,476 
14,078 
Creditors: amounts falling due within one year
(7,678)
(6,476)
Net current assets
3,798 
7,602 
Total assets less current liabilities
4,625 
8,705 
Creditors: amounts falling due after more than one year
(4,525)
(6,911)
Net assets
100 
1,794 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
- 
1,694 
Shareholders' funds
100 
1,794 
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 October 2024 and were signed on its behalf by
Helen Bruce-Radcliffe Director Company Registration No. 10634189
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Waterman Radcliffe Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Waterman Radcliffe Limited is a private company, limited by shares, registered in England and Wales, registration number 10634189. The registered office is 2 -3 Herriard Park, Herriard, Hampshire, RG25 2PL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
1,379 
At 31 March 2024
1,379 
Depreciation
At 1 April 2023
276 
Charge for the year
276 
At 31 March 2024
552 
Net book value
At 31 March 2024
827 
At 31 March 2023
1,103 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,804 
3,644 
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Waterman Radcliffe Limited Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,195 
3,195 
Taxes and social security
3,312 
1,625 
Other creditors
90 
- 
Loans from directors
(575)
- 
Accruals
1,656 
1,656 
7,678 
6,476 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
4,525 
6,911 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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