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COMPANY REGISTRATION NUMBER: SC474469
Waterton Energy Limited
Filleted Unaudited Financial Statements
30 April 2024
Waterton Energy Limited
Financial Statements
Year ended 30 April 2024
Contents
Page
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2
Waterton Energy Limited
Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Waterton Energy Limited
Year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Waterton Energy Limited for the year ended 30 April 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. This report is made solely to the Board of Directors of Waterton Energy Limited, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of Waterton Energy Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Waterton Energy Limited and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Waterton Energy Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Waterton Energy Limited. You consider that Waterton Energy Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Waterton Energy Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
GARDNER & PARTNERS LTD Chartered Certified Accountants
19 Commerce Street Insch Aberdeenshire AB52 6HX
30 January 2025
Waterton Energy Limited
Statement of Financial Position
30 April 2024
2024
2023
£
£
£
Fixed assets
75,801
96,848
--------
--------
Current assets
45,006
31,853
Prepayments and accrued income
26,271
20,258
--------
--------
71,277
52,111
Creditors: amounts falling due within one year
30,789
72,819
--------
--------
Net current assets/(liabilities)
40,488
( 20,708)
---------
--------
Total assets less current liabilities
116,289
76,140
Accruals and deferred income
3,410
3,609
---------
--------
112,879
72,531
---------
--------
Capital and reserves
112,879
72,531
---------
--------
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 January 2025 , and are signed on behalf of the board by:
Dr M Davis
Mr K Harper
Director
Director
Company registration number: SC474469
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 22 Rannes Street, Insch, Aberdeenshire, AB52 6JJ.