Water on the Rock Limited 03406612 false 2024-08-01 2025-07-31 2025-07-31 The principal activity of the company is Production of film and television programmes and other related activities Digita Accounts Production Advanced 6.30.9574.0 true 03406612 2024-08-01 2025-07-31 03406612 2025-07-31 03406612 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 03406612 bus:Micro-entities 2024-08-01 2025-07-31 03406612 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 03406612 bus:FullAccounts 2024-08-01 2025-07-31 03406612 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 03406612 bus:Director1 2024-08-01 2025-07-31 03406612 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 03406612 countries:EnglandWales 2024-08-01 2025-07-31 03406612 2023-08-01 2024-07-31 03406612 2024-07-31 03406612 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 iso4217:GBP xbrli:pure

Registration number: 03406612

Water on the Rock Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 July 2025

Water on the Rock Limited

(Registration number: 03406612)
Balance Sheet as at 31 July 2025

| 2025 £ | 2024 £
Fixed assets | 1,891 | 1,274
Current assets | 36 | 644
Creditors: Amounts falling due within one year | (7,105) | (6,128)
Net current liabilities | (7,069) | (5,484)
Total assets less current liabilities | (5,178) | (4,210)
Accruals and deferred income | (375) | (350)
| (5,553) | (4,560)
Capital and reserves | (5,553) | (4,560)

1 | Staff numbers

The average number of persons employed by the company (including the Director) during the year, was 1 (2024 - 1).

For the financial 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.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The Director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 20 April 2026

Mr Kenneth Barker Director