Caseware UK (AP4) 2024.0.164 2024.0.164 The directors are 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 to enable them to ensure that the unaudited financial statements comply with the Companies Act 2006. They are 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. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.true0truefalsetrue02024-04-01 10487331 2024-04-01 2025-03-31 10487331 2023-04-01 2024-03-31 10487331 2025-03-31 10487331 2024-03-31 10487331 c:Director1 2024-04-01 2025-03-31 10487331 c:Director2 2024-04-01 2025-03-31 10487331 c:Director3 2024-04-01 2025-03-31 10487331 c:Director5 2024-04-01 2025-03-31 10487331 c:Director6 2024-04-01 2025-03-31 10487331 c:Director7 2024-04-01 2025-03-31 10487331 c:Director8 2024-04-01 2025-03-31 10487331 c:Director9 2024-04-01 2025-03-31 10487331 c:Director10 2024-04-01 2025-03-31 10487331 c:RegisteredOffice 2024-04-01 2025-03-31 10487331 c:EntityHasNeverTraded 2024-04-01 2025-03-31 10487331 c:FRS101 2024-04-01 2025-03-31 10487331 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10487331 c:FullAccounts 2024-04-01 2025-03-31 10487331 c:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 10487331 d:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 10487331







Water Pension Trustee Limited







(A company limited by guarantee)
Unaudited
Annual Report and Financial Statements
for the year ended 31 March 2025

 
Water Pension Trustee Limited
 
(A company limited by guarantee)
 

Contents



Page
Company information
1
Directors' report
2 - 3
Statement of financial position
4
Notes to the financial statements
5


 
Water Pension Trustee Limited
 
(A company limited by guarantee)
 

Company Information


Directors
Joanne Stimpson 
Martin Giel 
Rowan Loh 
Neil Morton 
Sian Jenkins 
David Chung 
Richard Allison 
Paul Seeley 
Matthew Hersey 




Registered number
10487331



Registered office
Rocfort Road

Snodland

Kent

ME6 5AH




Page 1

 
Water Pension Trustee Limited
 
(A company limited by guarantee)
 
 
Directors' Report
for the year ended 31 March 2025

The directors present their report and the unaudited financial statements for the year ended 31 March 2025.

Principal activity

The company is a private company limited by guarantee, domiciled and incorporated in England and Wales, within the United Kingdom. The company acts as trustee of the Mid Kent Group Pension Scheme and the South East Water Pension Scheme.

Business review

The company has not conducted any trading activities during the current or previous financial years.

Directors

The directors who served during the year were:

Joanne Stimpson 
Martin Giel 
Rowan Loh 
Neil Morton 
Sian Jenkins 
David Chung 
Richard Allison 
Paul Seeley 
Matthew Hersey 

No director held any shares or loan stock in the company or other associated companies required to be disclosed under the Companies Act 2006 during the financial year. The liability of each member is limited to £1.

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

Directors' responsibilities statement

The directors are responsible for preparing the Directors' report and the unaudited financial statements in accordance with applicable law and regulations.
 
Company law requires the directors to prepare unaudited financial statements for each financial year. Under that law the directors have elected to prepare the unaudited financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 101 ‘Reduced Disclosure Framework’. Under company law the directors must not approve the unaudited financial statements unless they are 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 unaudited financial statements, the directors are required to:


select suitable accounting policies and then apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;

state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;

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

The directors are 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
Page 2

 
Water Pension Trustee Limited
 
(A company limited by guarantee)
 

Directors' Report (continued)
for the year ended 31 March 2025

company and to enable them to ensure that the unaudited financial statements comply with the Companies Act 2006They are 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.

This report was approved by the board and signed on its behalf.
 





Joanne Stimpson
Director

Date: 25 June 2025

Page 3

 
Water Pension Trustee Limited
  
(A company limited by guarantee)
Registered number:10487331

Statement of Financial Position
as at 31 March 2025

2025
2024
Note
£
£

  

  

  

  

  

  

Net assets
  
-
-


Total Equity
  
-
-


The members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The company was entitled to exemption from audit under section 480 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The company's financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

The financial statements on pages 4 to 5 were approved and authorised for issue by the board on 25 June 2025 and were signed on its behalf by: 




Joanne Stimpson
Director

Date: 25 June 2025

The notes on page 5 form part of these financial statements.

Page 4

 
Water Pension Trustee Limited
 
(A company limited by guarantee)
 
 
Notes to the financial statements
for the year ended 31 March 2025

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 101 'Reduced Disclosure Framework'  and the Companies Act 2006.

 
1.2

Financial Reporting Standard 101 - reduced disclosure exemptions

The company has taken advantage of the following disclosure exemptions under FRS 101:
the requirements of IAS 7 Statement of Cash Flows


2.


Income statement

The company has not traded during the current or previous financial years. During the financial years, the company received no income and incurred no expenditure and therefore made neither profit or loss.


3.


Employees

The company had no employees and no remuneration was paid to the directors for their services during the current or previous financial years.



4.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

Page 5