Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 06200292 A Lewis J A Lewis A Lewis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06200292 2023-09-30 06200292 2024-09-30 06200292 2023-10-01 2024-09-30 06200292 frs-core:CurrentFinancialInstruments 2024-09-30 06200292 frs-core:Non-currentFinancialInstruments 2024-09-30 06200292 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 06200292 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 06200292 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 06200292 frs-core:ShareCapital 2024-09-30 06200292 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 06200292 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06200292 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 06200292 frs-bus:SmallEntities 2023-10-01 2024-09-30 06200292 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 06200292 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 06200292 frs-core:UnlistedNon-exchangeTraded 2024-09-30 06200292 frs-core:UnlistedNon-exchangeTraded 2023-09-30 06200292 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 06200292 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 06200292 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 06200292 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 06200292 frs-bus:Director1 2023-10-01 2024-09-30 06200292 frs-bus:Director2 2023-10-01 2024-09-30 06200292 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 06200292 frs-countries:EnglandWales 2023-10-01 2024-09-30 06200292 2022-09-30 06200292 2023-09-30 06200292 2022-10-01 2023-09-30 06200292 frs-core:CurrentFinancialInstruments 2023-09-30 06200292 frs-core:Non-currentFinancialInstruments 2023-09-30 06200292 frs-core:ShareCapital 2023-09-30 06200292 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 06200292
Waterman Environmental Group Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
The Boss Partnership
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06200292
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 507,692 515,724
Investments 5 201,000 201,000
708,692 716,724
CURRENT ASSETS
Debtors 6 233,860 233,860
Cash at bank and in hand 30 316
233,890 234,176
Creditors: Amounts Falling Due Within One Year 7 (1,429 ) (1,429 )
NET CURRENT ASSETS (LIABILITIES) 232,461 232,747
TOTAL ASSETS LESS CURRENT LIABILITIES 941,153 949,471
Creditors: Amounts Falling Due After More Than One Year 8 (786,637 ) (806,425 )
NET ASSETS 154,516 143,046
CAPITAL AND RESERVES
Called up share capital 9 40,000 40,000
Profit and Loss Account 114,516 103,046
SHAREHOLDERS' FUNDS 154,516 143,046
Page 1
Page 2
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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
J A Lewis
Director
11/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Waterman Environmental Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06200292 . The registered office is Aqua House Britannia Enterprise Park, Europa Way, Lichfield, Staffordshire, WS14 9TZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 2% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 October 2023 621,291
As at 30 September 2024 621,291
Depreciation
As at 1 October 2023 105,567
Provided during the period 8,032
As at 30 September 2024 113,599
Net Book Value
As at 30 September 2024 507,692
As at 1 October 2023 515,724
Page 3
Page 4
5. Investments
Unlisted
£
Cost
As at 1 October 2023 201,000
As at 30 September 2024 201,000
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 201,000
As at 1 October 2023 201,000
6. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 233,860 233,860
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Other creditors 1,428 1,428
1,429 1,429
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to group undertakings 786,637 806,425
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 40,000 40,000
Page 4