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Waterspirits Ltd

Unaudited financial statements for the year ended 31 July 2025


Company information

Waterspirits Ltd is a private company limited by shares, registered in England and Wales, registered number 14983983.

The company's registered office is: Pike And Eel Hotel And Marina Overcote Lane, Needingworth, St Ives, PE27 4TW, United Kingdom.

Balance Sheet

as at 31 July 2025

2025 13 months to
31 Jul 24
£ £
Fixed assets 1,248.17 2,496.05
Current assets 43.76 3,663.93
Creditors: amounts falling due within one year (44,879.45) (30,069.45)
Net current assets / (liabilities) (44,835.69) (26,405.52)
Total assets less current liabilities (43,587.52) (23,909.47)
Net assets (43,587.52) (23,909.47)
Capital and reserves (43,587.52) (23,909.47)

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Matthew Gunn
07 November 2025

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 0 (13 months to 31 Jul 24: 0).

  2. Financial Commitments Note

    The company is ceasing trading - these will be final accounts. The only creditor is the Director Matthew Gunn in relation to cash loans to the company for investment in the business. The Directors have agreed that the company will not be profitable and Matthew Gunn has waived his claim for repayment of outstanding loans. Remaining assets that will not cover the outstanding balance will be transferred to the director as part of closure.