IRIS Accounts Production v24.3.2.46 09288714 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh092887142023-04-30092887142024-04-30092887142023-05-012024-04-30092887142022-04-30092887142022-05-012023-04-30092887142023-04-3009288714ns15:EnglandWales2023-05-012024-04-3009288714ns14:PoundSterling2023-05-012024-04-3009288714ns10:Director12023-05-012024-04-3009288714ns10:CompanyLimitedByGuarantee2023-05-012024-04-3009288714ns10:SmallEntities2023-05-012024-04-3009288714ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3009288714ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3009288714ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3009288714ns10:FullAccounts2023-05-012024-04-3009288714ns10:Director32023-05-012024-04-3009288714ns10:Director42023-05-012024-04-3009288714ns10:Director52023-05-012024-04-3009288714ns10:Director72023-05-012024-04-3009288714ns10:Director82023-05-012024-04-3009288714ns10:Director92023-05-012024-04-3009288714ns10:CompanySecretary12023-05-012024-04-3009288714ns10:RegisteredOffice2023-05-012024-04-3009288714ns5:CurrentFinancialInstruments2024-04-3009288714ns5:CurrentFinancialInstruments2023-04-3009288714ns5:Non-currentFinancialInstruments2024-04-3009288714ns5:Non-currentFinancialInstruments2023-04-3009288714ns5:RetainedEarningsAccumulatedLosses2024-04-3009288714ns5:RetainedEarningsAccumulatedLosses2023-04-3009288714ns5:PlantMachinery2023-05-012024-04-3009288714ns5:PlantMachinery2023-04-3009288714ns5:PlantMachinery2024-04-3009288714ns5:PlantMachinery2023-04-3009288714ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3009288714ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-30
REGISTERED NUMBER: 09288714 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Waterloo 1882 Limited

Waterloo 1882 Limited (Registered number: 09288714)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Waterloo 1882 Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: P V Weare
A McClure
P Cooper
Mrs D T Brodie
S C Turner
A Swain
Ms F Henderson





SECRETARY: A McClure





REGISTERED OFFICE: The Pavilion
St Anthony's Road
Blundellsands
Merseyside
L23 8TW





REGISTERED NUMBER: 09288714 (England and Wales)





ACCOUNTANTS: Kinsella Clarke Limited
61 Stanley Road
Bootle
Merseyside
L20 7BZ

Waterloo 1882 Limited (Registered number: 09288714)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40,831 38,491

CURRENT ASSETS
Stocks 11,572 14,465
Debtors 5 69,461 49,687
Cash at bank and in hand 25,962 79,870
106,995 144,022
CREDITORS
Amounts falling due within one year 6 60,137 86,589
NET CURRENT ASSETS 46,858 57,433
TOTAL ASSETS LESS CURRENT
LIABILITIES

87,689

95,924

CREDITORS
Amounts falling due after more than one
year

7

20,000

30,000
NET ASSETS 67,689 65,924

RESERVES
Income and expenditure account 67,689 65,924
67,689 65,924

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 surplus or deficit 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.

Waterloo 1882 Limited (Registered number: 09288714)

Balance Sheet - 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 31 January 2025 and were signed on its behalf by:





P Cooper - Director


Waterloo 1882 Limited (Registered number: 09288714)

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

1. STATUTORY INFORMATION

Waterloo 1882 Limited is a private company, limited by guarantee , 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.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 99,604
Additions 15,967
At 30 April 2024 115,571
DEPRECIATION
At 1 May 2023 61,113
Charge for year 13,627
At 30 April 2024 74,740
NET BOOK VALUE
At 30 April 2024 40,831
At 30 April 2023 38,491

Waterloo 1882 Limited (Registered number: 09288714)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 13,218 3,084
Amounts owed by group undertakings 32,430 32,250
Other debtors 23,813 14,353
69,461 49,687

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 9,928 9,693
Trade creditors 10,556 22,259
Taxation and social security 5,553 4,666
Other creditors 34,100 49,971
60,137 86,589

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 20,000 30,000