IRIS Accounts Production v24.3.2.46 00203464 Board of Directors 1.8.23 31.7.24 31.7.24 0 0 false true false false true false Fair value model Ordinary A 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh002034642023-07-31002034642024-07-31002034642023-08-012024-07-31002034642022-07-31002034642022-08-012023-07-31002034642023-07-3100203464ns15:EnglandWales2023-08-012024-07-3100203464ns14:PoundSterling2023-08-012024-07-3100203464ns10:Director12023-08-012024-07-3100203464ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3100203464ns10:SmallEntities2023-08-012024-07-3100203464ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3100203464ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3100203464ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3100203464ns10:AbridgedAccounts2023-08-012024-07-3100203464ns10:OrdinaryShareClass12023-08-012024-07-3100203464ns10:OrdinaryShareClass22023-08-012024-07-3100203464ns10:OrdinaryShareClass32023-08-012024-07-3100203464ns10:Director22023-08-012024-07-3100203464ns10:RegisteredOffice2023-08-012024-07-3100203464ns5:CurrentFinancialInstruments2024-07-3100203464ns5:CurrentFinancialInstruments2023-07-3100203464ns5:ShareCapital2024-07-3100203464ns5:ShareCapital2023-07-3100203464ns5:RevaluationReserve2024-07-3100203464ns5:RevaluationReserve2023-07-3100203464ns5:RetainedEarningsAccumulatedLosses2024-07-3100203464ns5:RetainedEarningsAccumulatedLosses2023-07-3100203464ns5:ComputerEquipment2023-08-012024-07-3100203464ns10:OrdinaryShareClass12024-07-3100203464ns10:OrdinaryShareClass22024-07-3100203464ns10:OrdinaryShareClass32024-07-3100203464ns5:RevaluationReserve2023-07-31
REGISTERED NUMBER: 00203464 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

WATERS (1802) LIMITED

WATERS (1802) LIMITED (REGISTERED NUMBER: 00203464)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 July 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


WATERS (1802) LIMITED

COMPANY INFORMATION
for the year ended 31 July 2024







DIRECTORS: R G W Caldicott
Ms L Caldicott



REGISTERED OFFICE: Highdown House
11 Highdown Road
Leamington Spa
Warwickshire
CV31 1XT



REGISTERED NUMBER: 00203464 (England and Wales)



BANKERS: Santander
3 Bridle Road
Bootle
Merseyside
L30 4UA

WATERS (1802) LIMITED (REGISTERED NUMBER: 00203464)

ABRIDGED BALANCE SHEET
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,973 23,453
Investment property 5 635,000 635,000
665,973 658,453

CURRENT ASSETS
Debtors 2,067 6,550
Cash at bank 42,121 19,340
44,188 25,890
CREDITORS
Amounts falling due within one year 42,002 17,914
NET CURRENT ASSETS 2,186 7,976
TOTAL ASSETS LESS CURRENT
LIABILITIES

668,159

666,429

PROVISIONS FOR LIABILITIES 5,885 4,456
NET ASSETS 662,274 661,973

CAPITAL AND RESERVES
Called up share capital 6 44,655 44,655
Revaluation reserve 7 176,246 176,246
Retained earnings 441,373 441,072
SHAREHOLDERS' FUNDS 662,274 661,973

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

WATERS (1802) LIMITED (REGISTERED NUMBER: 00203464)

ABRIDGED BALANCE SHEET - continued
31 July 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 2 December 2024 and were signed on its behalf by:





R G W Caldicott - Director


WATERS (1802) LIMITED (REGISTERED NUMBER: 00203464)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 July 2024

1. STATUTORY INFORMATION

Waters (1802) 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 as modified by the revaluation of certain assets.

The financial statements are presented in sterling which is the functional currency of the company and is rounded to the nearest £1.

Turnover
Turnover comprises the value of sales (excluding value added tax) of goods and services provided in the normal course of business.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2023 41,161
Additions 38,950
Disposals (36,305 )
At 31 July 2024 43,806
DEPRECIATION
At 1 August 2023 17,708
Charge for year 8,739
Eliminated on disposal (13,614 )
At 31 July 2024 12,833
NET BOOK VALUE
At 31 July 2024 30,973
At 31 July 2023 23,453

WATERS (1802) LIMITED (REGISTERED NUMBER: 00203464)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 July 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2023
and 31 July 2024 635,000
NET BOOK VALUE
At 31 July 2024 635,000
At 31 July 2023 635,000

The director reviewed the current valuation of the investment properties and consider the current valuations to be appropriate.

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
18,774 Ordinary A £1 18,774 18,774
17,881 Ordinary B £1 17,881 17,881
8,000 Ordinary C £1 8,000 8,000
44,655 44,655

7. RESERVES
Revaluation
reserve
£   
At 1 August 2023
and 31 July 2024 176,246