Company Registration No. 10634189 (England and Wales)
Waterman Radcliffe Limited
Unaudited accounts
for the year ended 31 March 2025
Waterman Radcliffe Limited
Unaudited accounts
Contents
Waterman Radcliffe Limited
Company Information
for the year ended 31 March 2025
Company Number
10634189 (England and Wales)
Registered Office
2 -3 Herriard Park
Herriard
Hampshire
RG25 2PL
United Kingdom
Accountants
Black & White Chartered Certified Accountants
The Well House 4
Herriard Park
Basingstoke
Hampshire
RG25 2PL
Waterman Radcliffe Limited
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
5,099
1,672
Creditors: amounts falling due within one year
(6,865)
(7,678)
Net current assets
1,042
3,798
Total assets less current liabilities
1,593
4,625
Creditors: amounts falling due after more than one year
(1,493)
(4,525)
Called up share capital
100
100
Shareholders' funds
100
100
For the year ending 31 March 2025 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 May 2025 and were signed on its behalf by
Helen Tracey
Director
Company Registration No. 10634189
Waterman Radcliffe Limited
Notes to the Accounts
for the year ended 31 March 2025
Waterman Radcliffe Limited is a private company, limited by shares, registered in England and Wales, registration number 10634189. The registered office is 2 -3 Herriard Park, Herriard, Hampshire, RG25 2PL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Waterman Radcliffe Limited
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,195
3,195
Taxes and social security
3,515
3,312
Loans from directors
(1,501)
(575)
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).