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REGISTERED NUMBER: 02992539 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Watergate Mansions Residents Association
Limited

Watergate Mansions Residents Association
Limited (Registered number: 02992539)






Contents of the Financial Statements
for the year ended 30 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Watergate Mansions Residents Association
Limited

Company Information
for the year ended 30 June 2024







DIRECTORS: S R Crocker
L D Cox





REGISTERED OFFICE: Rowan House South
Sitka Drive
Shrewsbury Business Park
Shrewsbury
Shropshire
SY2 6LG





REGISTERED NUMBER: 02992539 (England and Wales)





ACCOUNTANTS: WR Partners
Chartered Accountants
Belmont House
Shrewsbury Business Park
Shrewsbury
Shropshire
SY2 6LG

Watergate Mansions Residents Association
Limited (Registered number: 02992539)

Statement of Financial Position
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 3,279 3,279

CURRENT ASSETS
Debtors 5 898 12,490
Cash at bank and in hand 82,039 75,927
82,937 88,417
CREDITORS
Amounts falling due within one year 6 21,268 29,288
NET CURRENT ASSETS 61,669 59,129
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,948

62,408

CAPITAL AND RESERVES
Called up share capital 28 28
Retained earnings 64,920 62,380
SHAREHOLDERS' FUNDS 64,948 62,408

Watergate Mansions Residents Association
Limited (Registered number: 02992539)

Statement of Financial Position - continued
30 June 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 28 March 2025 and were signed on its behalf by:





S R Crocker - Director


Watergate Mansions Residents Association
Limited (Registered number: 02992539)

Notes to the Financial Statements
for the year ended 30 June 2024

1. STATUTORY INFORMATION

Watergate Mansions Residents Association 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
Revenue 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.
Land and buildings - no depreciation

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 5 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Land and
buildings
freehold
£   
COST
At 1 July 2023
and 30 June 2024 3,279
NET BOOK VALUE
At 30 June 2024 3,279
At 30 June 2023 3,279

Watergate Mansions Residents Association
Limited (Registered number: 02992539)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors (10,468 ) (2,060 )
Other debtors 11,366 14,550
898 12,490

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 20,211 10,665
Taxation and social security 277 -
Other creditors 780 18,623
21,268 29,288