Company Registration No. 12611552 (England and Wales)
WATEROCK BRANDS LIMITED
Unaudited accounts
for the year ended 31 May 2024
WATEROCK BRANDS LIMITED
Annual report and unaudited accounts
for the year ended 31 May 2024
WATEROCK BRANDS LIMITED
Company Information
for the year ended 31 May 2024
Director
Killian O'SULLIVAN
Company Number
12611552 (England and Wales)
Registered Office
85 GREAT PORTLAND STREET
FIRST FLOOR
LONDON
W1W 7LT
ENGLAND
Accountants
SCHOOLGATE ACCOUNTING SERVICES LIMITED
The Old Town Hall
4 Queens Road
Wimbledon
London
SW19 8YB
WATEROCK BRANDS LIMITED
Statement of Financial Position
as at 31 May 2024
Current assets
16,419
16,896
Creditors: amounts falling due within one year
(17,162)
(15,332)
Net current (liabilities)/assets
(743)
1,564
Total assets less current liabilities
23
1,564
Capital and reserves
23
1,564
WATEROCK BRANDS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12611552. The registered office is 85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, W1W 7LT, ENGLAND.
2 Director's advances, credit and guarantees
At the end of the financial year, the Director's Loan Account recorded a debit balance of £1,292 (2023: £7,782 debit). This balance is classified under current assets. As the account remains overdrawn, it is subject to market interest rates. During the year, interest charges totaling £734 were incurred and settled on this account.
3 Average number of employees
During the year the average number of employees was 1 (2023: 1).
For the year ending 31 May 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 3 February 2025
Killian O'SULLIVAN
Director
Company Registration No. 12611552