Company Registration No. 05140337 (England and Wales)
Waterloo Mills Management Company Limited
Unaudited accounts
for the year ended 31 May 2024
Waterloo Mills Management Company Limited
Unaudited accounts
Contents
Waterloo Mills Management Company Limited
Company Information
for the year ended 31 May 2024
Company Number
05140337 (England and Wales)
Registered Office
3 Back Nelson Road
Ilkley
West Yorkshire
LS29 8HW
Accountants
John Shackleton & Co Ltd,
10 Claro Court Business Centre
Claro Road
Harrogate
North Yorkshire
HG1 4BA
Waterloo Mills Management Company Limited
Statement of financial position
as at 31 May 2024
Cash at bank and in hand
2,161
4,150
Creditors: amounts falling due within one year
(20,512)
(18,221)
Net current assets
9,231
8,980
Called up share capital
19
19
Profit and loss account
9,212
8,961
Shareholders' funds
9,231
8,980
For the year ending 31 May 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 May 2025 and were signed on its behalf by
P Meek
Director
Company Registration No. 05140337
Waterloo Mills Management Company Limited
Notes to the Accounts
for the year ended 31 May 2024
Waterloo Mills Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 05140337. The registered office is 3 Back Nelson Road, Ilkley, West Yorkshire, LS29 8HW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
21,877
17,526
Accrued income and prepayments
5,705
5,525
5
Creditors: amounts falling due within one year
2024
2023
Deferred income
18,730
17,331
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).