Company Registration No. 11287138 (England and Wales)
Watermarq Limited
Unaudited accounts
for the period from 1 May 2023 to 30 September 2024
Watermarq Limited
Statement of Financial Position
as at 30 September 2024
Current assets
11,389
36,046
Creditors: amounts falling due within one year
(70,400)
(11,415)
Net current (liabilities)/assets
(59,011)
24,631
Total assets less current liabilities
(55,082)
25,469
Creditors: amounts falling due after more than one year
(92,762)
(130,285)
Accruals and deferred income
(1,146)
(2,300)
Net liabilities
(148,990)
(107,116)
Capital and reserves
(148,990)
(107,116)
Watermarq Limited is a private company, limited by shares, registered in England and Wales, registration number 11287138. The registered office is 2 High Street, Cumnor, Oxford, OX2 9PE, England.
2 Directors' advances, credit and guarantees
Included in other debtors is a loan to the Director, Dr L N A Money, of £4,858 (2023: £nil). The maximum balance outstanding during the period was £17,467 (2023: £nil). Interest was charged at 2.25%, and the loan was repaid in full on 31 December 2024.
3 Average number of employees
During the period the average number of employees was 0 (2023: 0).
Watermarq Limited
Statement of Financial Position
as at 30 September 2024 (continued)
For the period ending 30 September 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 directors acknowledge their 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 28 March 2025
Dr L N A Money
Director
Company Registration No. 11287138