Caseware UK (AP4) 2024.0.164 2024.0.164 2024-04-01truefalseNo description of principal activity22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14170767 2024-04-01 2025-03-31 14170767 2023-04-01 2024-03-31 14170767 2025-03-31 14170767 2024-03-31 14170767 c:Director1 2024-04-01 2025-03-31 14170767 c:Director2 2024-04-01 2025-03-31 14170767 d:Buildings 2025-03-31 14170767 d:Buildings 2024-03-31 14170767 d:CurrentFinancialInstruments 2025-03-31 14170767 d:CurrentFinancialInstruments 2024-03-31 14170767 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 14170767 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14170767 d:ShareCapital 2025-03-31 14170767 d:ShareCapital 2024-03-31 14170767 d:RetainedEarningsAccumulatedLosses 2025-03-31 14170767 d:RetainedEarningsAccumulatedLosses 2024-03-31 14170767 c:OrdinaryShareClass1 2024-04-01 2025-03-31 14170767 c:OrdinaryShareClass1 2025-03-31 14170767 c:OrdinaryShareClass1 2024-03-31 14170767 c:FRS102 2024-04-01 2025-03-31 14170767 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14170767 c:FullAccounts 2024-04-01 2025-03-31 14170767 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14170767 2 2024-04-01 2025-03-31 14170767 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 14170767













Water St Limited

Financial statements
Information for filing with the registrar

31 March 2025




 
Water St Limited


Balance sheet
At 31 March 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
100,000
100,000

  
100,000
100,000

Current assets
  

Debtors
 5 
4,938
5,399

Cash at bank and in hand
  
10,341
2,283

  
15,279
7,682

Creditors
 6 
(11,830)
(54,382)

Net current assets/(liabilities)
  
 
 
3,449
 
 
(46,700)

Total assets less current liabilities
  
103,449
53,300

  

Net assets
  
103,449
53,300


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
103,349
53,200

Shareholders' funds
  
103,449
53,300


1

 
Water St Limited

    
Balance sheet (continued)
At 31 March 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 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 financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 December 2025.




K J Moualem
N D W Moualem
Director
Director

Company registered number: 14170767
The notes on pages 3 to 5 form part of these financial statements. 

2

 
Water St Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

1.


General information

Water St Ltd is a private company limited by shares incorporated and domiciled in England & Wales. The company registration number is 14170767. The registered office and principal place of business is Edenwood, Linstock, Carlisle, Cumbria CA6 4PY.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the
company and the revenue can be reliably measured. Revenue is measured as the fair value of the
consideration received or receivable, excluding discounts, rebates, value added tax and other sales
taxes. These include the rentals and management of owned assets.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.


 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

It is company policy to not depreciate land.



3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

3

 
Water St Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

4.


Tangible fixed assets





Land

£



Cost 


At 1 April 2024
100,000



At 31 March 2025

100,000






Net book value



At 31 March 2025
100,000



At 31 March 2024
100,000

Included in fixed assets is land that is used as a car park, and which generates rental income. 


5.


Debtors

2025
2024
£
£


Other debtors
50
50

Prepayments and accrued income
4,888
5,349

4,938
5,399



6.


Creditors: amounts falling due within one year

2025
2024
£
£

Corporation tax
9,411
11,491

Other creditors
-
40,000

Accruals and deferred income
2,419
2,891

11,830
54,382


4

 
Water St Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) ordinary shares of £1.00 each
100
100



8.


Related party transactions

At the reporting date £Nil (2024 : £40,000) was owed to the directors in respect of loans with the company. These loans are included within other creditors, and are interest free, unsecured and repayable on demand.

 
5