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Reports Dated : 11/07/2025 Registered Number: 10416001


 

 

 

WATERMARK ACCOUNTANTS LTD



Abridged Accounts
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 853    1,040 
853    1,040 
Current assets      
Debtors 4,731    8,254 
Cash at bank and in hand 947    835 
5,678    9,089 
Creditors: amount falling due within one year (7,152)   (7,654)
Net current assets (1,474)   1,435 
 
Total assets less current liabilities (621)   2,475 
Net assets (621)   2,475 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (721)   2,375 
Shareholders' funds (621)   2,475 
 


For the year ended 31 October 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 11 July 2025 and were signed on its behalf by:


-------------------------------
Irfan Mustafa
Director
1
General Information
WATERMARK ACCOUNTANTS LTD is a private company, limited by shares, registered in , registration number 10416001, registration address 319, Dickenson Road, Manchester, Lancashire, M13 0NR.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
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:
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 November 2023 1,410    1,410 
Additions  
Disposals  
At 31 October 2024 1,410    1,410 
Depreciation
At 01 November 2023 370    370 
Charge for year 187    187 
On disposals  
At 31 October 2024 557    557 
Net book values
Closing balance as at 31 October 2024 853    853 
Opening balance as at 01 November 2023 1,040    1,040 


2