Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 NI639060 Mrs Alison Margaret Little Mr Andrew Henry Little iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI639060 2023-09-30 NI639060 2024-09-30 NI639060 2023-10-01 2024-09-30 NI639060 frs-core:CurrentFinancialInstruments 2024-09-30 NI639060 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 NI639060 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 NI639060 frs-bus:Micro-entities 2023-10-01 2024-09-30 NI639060 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 NI639060 frs-bus:Director1 2023-10-01 2024-09-30 NI639060 frs-bus:Director2 2023-10-01 2024-09-30 NI639060 2022-09-30 NI639060 2023-09-30 NI639060 2022-10-01 2023-09-30 NI639060 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: NI639060
Whitewater Group Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
McCleary & Company Ltd.
Balance Sheet
Registered number: NI639060
2024 2023
£ £
Fixed assets 30 30
Current assets 305,038 175,800
Creditors: Amounts Falling Due Within One Year (130,386 ) (1,977 )
NET CURRENT ASSETS 174,652 173,823
TOTAL ASSETS LESS CURRENT LIABILITIES 174,682 173,853
Accruals and deferred income (914 ) (894 )
NET ASSETS 173,768 172,959
CAPITAL AND RESERVES 173,768 172,959

Notes

1. General Information
Whitewater Group Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI639060 . The registered office is Suite 5.01 Clockwise, River House, 48 - 60 High Street, Belfast, Co Antrim, BT1 2BE.
2. Average Number of Employees
Average number of employees during the year was: NIL (2023: NIL)
- -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
At 1 October 
2023
Amounts
advanced
Amounts
repaid
Amounts
written off
At 30 September 
2024
£
£
£
£
£
Mr Andrew and Mrs Alison Little
(1,977)
440,877
(238,000)
-
200,900
The above loan is unsecured and repayable on demand.
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Page 1
For the year 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Andrew Henry Little
Director
29 April 2025