Registered number: 04455112 | ||||||||
FOR THE YEAR ENDED 31/03/2025 | ||||||||
Prepared By: | ||||||||
Martin Waterworth Limited | ||||||||
Chartered Accountants | ||||||||
Bronwylfa | ||||||||
Llangunnor Road | ||||||||
Carmarthen | ||||||||
Dyfed | ||||||||
SA31 2PB |
Martin Waterworth Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2025 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Dyfed | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04455112 | ||||||||
ACCOUNTANTS | ||||||||
Martin Waterworth Limited | ||||||||
Chartered Accountants | ||||||||
Bronwylfa | ||||||||
Llangunnor Road | ||||||||
Carmarthen | ||||||||
Dyfed | ||||||||
SA31 2PB |
Martin Waterworth Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2025 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Martin Waterworth Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2025 | 2024 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
12,598 | 14,215 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 2,248 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 2,031 | 2,796 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Martin Waterworth Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2025 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Fixtures And Fittings | straight line20% | |||||||
Equipment | straight line33% |
1c. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2025 | 2024 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
Martin Waterworth Limited | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2024 | 28,000 | 28,000 | ||
At 31/03/2025 | 28,000 | 28,000 | ||
Depreciation | ||||
At 01/04/2024 | 28,000 | 28,000 | ||
At 31/03/2025 | 28,000 | 28,000 | ||
Net Book Amounts | ||||
At 31/03/2025 | ||||
4. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery Etc. | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2024 | 3,299 | 3,299 | ||
At 31/03/2025 | 3,299 | 3,299 | ||
Depreciation | ||||
At 01/04/2024 | 2,499 | 2,499 | ||
For the year | 470 | 470 | ||
At 31/03/2025 | 2,969 | 2,969 | ||
Net Book Amounts | ||||
At 31/03/2025 | 330 | 330 | ||
At 31/03/2024 | 800 | 800 | ||
5. DEBTORS | 2025 | 2024 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | 3,976 | 3,551 | ||||||
Other debtors | 2,043 | 2,456 | ||||||
6,019 | 6,007 | |||||||
Martin Waterworth Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2025 | 2024 | |||||||
£ | £ | |||||||
Taxation and social security | 6,663 | 6,696 | ||||||
Other creditors | 4,071 | 5,271 | ||||||
10,734 | 11,967 | |||||||
7. PROVISIONS FOR LIABILITIES | 2025 | 2024 | ||||||
£ | £ | |||||||
Deferred taxation | 63 | 152 | ||||||
63 | 152 | |||||||
8. SHARE CAPITAL | 2025 | 2024 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||