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REGISTERED NUMBER: 09549439 (England and Wales)










Unaudited Financial Statements for the Year Ended 30 April 2024

for

Whitewaters Group Limited

Whitewaters Group Limited (Registered number: 09549439)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Whitewaters Group Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: John Dermott Waters
Shana Cochrane





REGISTERED OFFICE: 4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ





REGISTERED NUMBER: 09549439 (England and Wales)





ACCOUNTANTS: Vellender Lewis Accountants Limited
4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ

Whitewaters Group Limited (Registered number: 09549439)

Statement of Financial Position
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 73,974 15,028

CURRENT ASSETS
Debtors 5 141,623 120,920
Cash at bank and in hand 20,513 12,837
162,136 133,757
CREDITORS
Amounts falling due within one year 6 90,967 105,026
NET CURRENT ASSETS 71,169 28,731
TOTAL ASSETS LESS CURRENT
LIABILITIES

145,143

43,759

CREDITORS
Amounts falling due after more than one
year

7

(55,623

)

(21,595

)

PROVISIONS FOR LIABILITIES (15,527 ) (2,855 )
NET ASSETS 73,993 19,309

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 73,893 19,209
SHAREHOLDERS' FUNDS 73,993 19,309

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Whitewaters Group Limited (Registered number: 09549439)

Statement of Financial Position - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2024 and were signed on its behalf by:





William Henry White - Director


Whitewaters Group Limited (Registered number: 09549439)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Whitewaters Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Whitewaters Group Limited (Registered number: 09549439)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 20,800
Additions 72,000
At 30 April 2024 92,800
DEPRECIATION
At 1 May 2023 5,772
Charge for year 13,054
At 30 April 2024 18,826
NET BOOK VALUE
At 30 April 2024 73,974
At 30 April 2023 15,028

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 18,402 7,966
Amounts owed by group undertakings 123,221 102,954
Other debtors - 10,000
141,623 120,920

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 10,225 9,973
Hire purchase contracts 9,513 -
Trade creditors 1,463 45,901
Taxation and social security 60,798 47,533
Other creditors 8,968 1,619
90,967 105,026

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 11,369 21,595
Hire purchase contracts 44,254 -
55,623 21,595