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Registered number: 06201620
Waterman Biocare Technologies Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
The Boss Partnership
Waterman Biocare Technologies Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Waterman Biocare Technologies Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 06201620

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | 36,432 |  | 36,432 |
Cash at bank and in hand |  | - |  | 34 |
|  | 36,432 |  | 36,466 |
Creditors: Amounts Falling Due Within One Year | 6 | (30,619 ) |  | (30,518 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 5,813 |  | 5,948
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 5,813 |  | 5,948
NET ASSETS |  |  | 5,813 |  | 5,948
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 5,713 |  | 5,848
SHAREHOLDERS' FUNDS |  |  | 5,813 |  | 5,948

Page 1
Page 2
Waterman Biocare Technologies Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

J A Lewis Director
31st March 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Waterman Biocare Technologies Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Waterman Biocare Technologies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06201620 . The registered office is Aqua House Britannia Enterprise Park, Europa Way, Lichfield, Staffordshire, WS14 9TX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 25% Reducing balance
Computer Equipment | 33% Straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 October 2024 | 176 | 969 | 1,145
As at 30 September 2025 | 176 | 969 | 1,145
Depreciation
As at 1 October 2024 | 176 | 969 | 1,145
As at 30 September 2025 | 176 | 969 | 1,145
Net Book Value
As at 30 September 2025 | - | - | -
As at 1 October 2024 | - | - | -

Page 3
Page 4
Waterman Biocare Technologies Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 29,619 |  | 29,619
Amounts owed by participating interests | 6,813 |  | 6,813
| 36,432 |  | 36,432

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | 1
Amounts owed to group undertakings | 30,618 |  | 30,517
| 30,619 |  | 30,518

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4