Company registration number SC387238 (Scotland)
THE WATER POINT (WEST OF SCOTLAND) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
PAGES FOR FILING WITH REGISTRAR
THE WATER POINT (WEST OF SCOTLAND) LTD
BALANCE SHEET
AS AT
31 OCTOBER 2024
31 October 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Intangible assets
84,998
99,998
Tangible assets
1,383
20,490
86,381
120,488
Current assets
Stocks
3,500
3,500
Debtors
86,152
125,196
Cash at bank and in hand
75,109
129,041
164,761
257,737
Creditors: amounts falling due within one year
(49,774)
(89,241)
Net current assets
114,987
168,496
Net assets
201,368
288,984
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
201,268
288,884
Total equity
201,368
288,984

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial 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.

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

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 21 July 2025
Mr IG Maclean
Director
Company registration number SC387238 (Scotland)
THE WATER POINT (WEST OF SCOTLAND) LTD
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024
31 October 2024
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
3
4
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