1 1 Water Damage Ltd 12273139 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is Residential Property Landlord and building reinstatement works services Digita Accounts Production Advanced 6.30.9574.0 true 12273139 2023-11-01 2024-10-31 12273139 2024-10-31 12273139 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 12273139 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 12273139 bus:Micro-entities 2023-11-01 2024-10-31 12273139 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 12273139 bus:FilletedAccounts 2023-11-01 2024-10-31 12273139 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12273139 bus:RegisteredOffice 2023-11-01 2024-10-31 12273139 bus:Director3 2023-11-01 2024-10-31 12273139 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12273139 bus:Agent1 2023-11-01 2024-10-31 12273139 countries:UnitedKingdom 2023-11-01 2024-10-31 12273139 2022-11-01 2023-10-31 12273139 2023-10-31 12273139 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 12273139 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 xbrli:pure iso4217:GBP

Registration number: 12273139

Water Damage Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Water Damage Ltd

Contents

Company Information

1

Statement of Director's Responsibilities

2

Accountants' Report

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

Water Damage Ltd

Company Information

Director

Ms Jihee Seo

Registered office

Flat 13
New Caledonia Wharf
6, Odessa Street
LONDON
SE16 7TN

Accountants

Robert A Harris & Co Business & Technology Centre
Bessemer Drive
Stevenage
Herts
SG1 2DX

 

Water Damage Ltd

Statement of Director's Responsibilities

The director acknowledges her responsibilities for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless she is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

select suitable accounting policies and apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable her to ensure that the financial statements comply with the Companies Act 2006 and are in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime. She is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

 

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Water Damage Ltd
for the Year Ended 31 October 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Water Damage Ltd for the year ended 31 October 2024 as set out on pages 4 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants (CIMA), we are subject to its ethical and other professional requirements which are detailed at www.cimaglobal.com.

This report is made solely to the Board of Directors of Water Damage Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Water Damage Ltd and state those matters that we have agreed to state to the Board of Directors of Water Damage Ltd, as a body. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Water Damage Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Water Damage Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Water Damage Ltd. You consider that Water Damage Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Water Damage Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Robert A Harris & Co
Business & Technology Centre
Bessemer Drive
Stevenage
Herts
SG1 2DX

29 July 2025

 

Water Damage Ltd

(Registration number: 12273139)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

829,591

983,950

Current assets

4,262

17,489

Creditors: Amounts falling due within one year

(3,238)

(7,896)

Net current assets

1,024

9,593

Total assets less current liabilities

830,615

993,543

Creditors: Amounts falling due after more than one year

(867,672)

(979,104)

Accruals and deferred income

(2,688)

(1,284)

 

(39,745)

13,155

Capital and reserves

(39,745)

13,155

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Flat 13
New Caledonia Wharf
6, Odessa Street
LONDON
SE16 7TN
United Kingdom

These financial statements were authorised for issue by the director on 29 July 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

3

Related party transactions

During the year the company repaid £111,432 to its associated company. As at 31st October 2024 the sum of £867,672 (2023- £979,104) was owed to a company controlled by the director. The Loan was interest free and repayable on demand.

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Water Damage Ltd

(Registration number: 12273139)
Balance Sheet as at 31 October 2024

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 July 2025
 

.........................................
Ms Jihee Seo
Director