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REGISTERED NUMBER: 09120378 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Waterhouse Bar Limited

Waterhouse Bar Limited (Registered number: 09120378)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Waterhouse Bar Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: Mr R C Mancrief





REGISTERED OFFICE: Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX





REGISTERED NUMBER: 09120378 (England and Wales)





ACCOUNTANTS: Asquith Accountants Ltd
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX

Waterhouse Bar Limited (Registered number: 09120378)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,560 9,061
Investment property 5 80,000 80,000
88,560 89,061

CURRENT ASSETS
Stocks 5,000 3,500
Debtors 6 125,568 152,093
Cash at bank and in hand 29,015 13,355
159,583 168,948
CREDITORS
Amounts falling due within one year 7 16,844 13,215
NET CURRENT ASSETS 142,739 155,733
TOTAL ASSETS LESS CURRENT
LIABILITIES

231,299

244,794

PROVISIONS FOR LIABILITIES 3,173 3,240
NET ASSETS 228,126 241,554

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 8 5,253 5,253
Retained earnings 222,773 236,201
SHAREHOLDERS' FUNDS 228,126 241,554

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Waterhouse Bar Limited (Registered number: 09120378)

Balance Sheet - continued
31 January 2025


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 director and authorised for issue on 7 March 2025 and were signed by:





Mr R C Mancrief - Director


Waterhouse Bar Limited (Registered number: 09120378)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Waterhouse Bar 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.

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 - 15% on reducing balance

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.

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

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Waterhouse Bar Limited (Registered number: 09120378)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

2. ACCOUNTING POLICIES - continued

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 6 (2024 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 23,659
Additions 1,965
Disposals (1,264 )
At 31 January 2025 24,360
DEPRECIATION
At 1 February 2024 14,598
Charge for year 1,510
Eliminated on disposal (308 )
At 31 January 2025 15,800
NET BOOK VALUE
At 31 January 2025 8,560
At 31 January 2024 9,061

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2024
and 31 January 2025 80,000
NET BOOK VALUE
At 31 January 2025 80,000
At 31 January 2024 80,000

Fair value at 31 January 2025 is represented by:
£   
Valuation in 2023 85,000
Valuation in 2024 (5,000 )
80,000

Waterhouse Bar Limited (Registered number: 09120378)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

5. INVESTMENT PROPERTY - continued

If investment property had not been revalued it would have been included at the following historical cost:

31.1.25 31.1.24
£    £   
Cost 71,170 71,170

investment property was valued on an open market basis on 31 January 2025 by the director .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 125,568 152,093

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 300 187
Taxation and social security 14,091 9,867
Other creditors 2,453 3,161
16,844 13,215

8. RESERVES
Fair
value
reserve
£   
At 1 February 2024
and 31 January 2025 5,253

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
Mr R C Mancrief
Balance outstanding at start of year 21,276 -
Amounts advanced 38,606 21,276
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 59,882 21,276

Waterhouse Bar Limited

Report of the Accountants to the Director of
Waterhouse Bar Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Asquith Accountants Ltd
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX


Date: .............................................