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Registered Number: 08024657
England and Wales

 

 

 

WATRA CARE LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 23,086    3,811 
23,086    3,811 
Current assets      
Debtors   70,146 
Cash at bank and in hand 244,203    154,416 
244,203    224,562 
Creditors: amount falling due within one year (129,227)   (115,569)
Net current assets 114,976    108,993 
 
Total assets less current liabilities 138,062    112,804 
Creditors: amount falling due after more than one year (43,750)   (53,445)
Provisions for liabilities (20,704)   (7,666)
Net assets 73,608    51,693 
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 73,607    51,692 
Shareholders' funds 73,608    51,693 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 27 June 2025 and were signed on its behalf by:


-------------------------------
Asim MIRZA
Director
1
General Information
WATRA CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08024657, registration address 357 DUDLEY ROAD, BIRMINGHAM, B18 4HB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 18 Reducing Balance
Plant and Machinery 18 Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 54 (2023 : 54).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 October 2023 3,820      3,820 
Additions   20,000    20,000 
Disposals    
At 30 September 2024 3,820    20,000    23,820 
Depreciation
At 01 October 2023 9      9 
Charge for year 686    39    725 
On disposals    
At 30 September 2024 695    39    734 
Net book values
Closing balance as at 30 September 2024 3,125    19,961    23,086 
Opening balance as at 01 October 2023 3,811      3,811 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Ordinary share of £1.00 each  
 

2