COMPANY REGISTRATION NUMBER:
15825440
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WATERHOUSE & MACKINTOSH TRUSTEE LIMITED |
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Company Limited by Guarantee |
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FILLETED UNAUDITED FINANCIAL STATEMENTS |
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WATERHOUSE & MACKINTOSH TRUSTEE LIMITED |
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COMPANY LIMITED BY GUARANTEE |
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STATEMENT OF FINANCIAL POSITION |
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28 February 2025
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
The company did not trade during the period and has not made either a profit or loss.
For the period ending 28 February 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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These financial statements were approved by the
board of directors
and authorised for issue on
10 September 2025
, and are signed on behalf of the board by:
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Mrs Lucy E H Armitage |
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Director |
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Company registration number:
15825440
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WATERHOUSE & MACKINTOSH TRUSTEE LIMITED |
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COMPANY LIMITED BY GUARANTEE |
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NOTES TO THE FINANCIAL STATEMENTS |
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PERIOD FROM 8 JULY 2024 TO 28 FEBRUARY 2025
1.
GENERAL INFORMATION
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is C/O Warden House, Waterhouse Almshouses, Harrison Road, Halifax, HX1 2AZ.
2.
STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Income statement
The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current period.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. There are not considered to be any judgements or accounting estimates or assumptions that have a significant impact on the financial statements.
Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
4.
COMPANY LIMITED BY GUARANTEE
On winding up or dissolution of the Company, after provision has been made for all its debt and liabilities, any assets or property that remain (the company's remaining assets) shall not be paid or distributed to the members (except where a member is a trustee of a charity that qualifies to benefit under the Article) but shall be transferred in whole or in part to any charity or charities with objects similar to those of the Charities (which may include any of the Charities if they are intended to remain in existence after the Company is wound up).
The Liability of each member is limited to £1, being the amount each member undertakes to contribute to the assets of the company in the event of its being wound up while they are a members or within one year after they cease to be a member.
5.
RELATED PARTY TRANSACTIONS
All the directors of Waterhouse and Mackintosh Trustee Limited, appointed 8 July 2024, were previously trustees of the following charities - United Charities of Nathaniel Waterhouse and John Mackintosh Memorial Homes. Waterhouse and Mackintosh Trustee Limited is now the sole corporate trustee of United Charities of Nathaniel Waterhouse and John Mackintosh Memorial Homes.