Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-312025-05-06No description of principal activity2024-02-01falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false11 05682056 2024-02-01 2025-01-31 05682056 2023-02-01 2024-01-31 05682056 2025-01-31 05682056 2024-01-31 05682056 c:Director1 2024-02-01 2025-01-31 05682056 d:CurrentFinancialInstruments 2025-01-31 05682056 d:CurrentFinancialInstruments 2024-01-31 05682056 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 05682056 c:FullAccounts 2024-02-01 2025-01-31 05682056 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 05682056 c:Micro-entities 2024-02-01 2025-01-31 05682056 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 05682056










WATERBANK HOUSE LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2025

 
WATERBANK HOUSE LIMITED
 

CONTENTS



Page
Statement of financial position
 
1 - 2


 
WATERBANK HOUSE LIMITED
REGISTERED NUMBER: 05682056

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2025

2025
2024
£
£


Fixed assets
433,191
433,224

Current assets
88,408
96,466

Creditors: amounts falling due within one year
(293,804)
(300,159)

Net current liabilities
 
 
(205,396)
 
 
(203,693)

Total assets less current liabilities
227,795
229,531


Net assets
227,795
229,531



Capital and reserves
227,795
229,531


Page 1

 
WATERBANK HOUSE LIMITED
REGISTERED NUMBER: 05682056
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2025

Notes


General information

Waterbank House Limited is a private limited company limited by shares and incorporated in England, registration number 05682056. The registered office is 80 Grove Lane, Holt, Norfolk, NR25 6ED. The presentation currency of the company is £ sterling. 


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mrs A Yates
Director

Date: 6 May 2025

 
Page 2