Waterman Environmental Group Limited

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

Registered number: 06200292

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		499,660		507,692
Investments	5		201,000		201,000

			700,660		708,692
CURRENT ASSETS
Debtors	6	233,860		233,860
Cash at bank and in hand		26		30

		233,886		233,890
Creditors: Amounts Falling Due Within One Year	7	(1,429 )		(1,429 )

NET CURRENT ASSETS (LIABILITIES)			232,457		232,461

TOTAL ASSETS LESS CURRENT LIABILITIES			933,117		941,153

Creditors: Amounts Falling Due After More Than One Year	8		(767,057 )		(786,637 )

NET ASSETS			166,060		154,516

CAPITAL AND RESERVES
Called up share capital	9		40,000		40,000
Profit and Loss Account			126,060		114,516

SHAREHOLDERS' FUNDS			166,060		154,516

Page 1

Page 2

Waterman Environmental Group 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.

1. General Information

Waterman Environmental Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06200292 . The registered office is Aqua House Britannia Enterprise Park, Europa Way, Lichfield, Staffordshire, WS14 9TZ.

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:

Freehold

2% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 October 2024	621,291

As at 30 September 2025	621,291

Depreciation
As at 1 October 2024	113,599
Provided during the period	8,032

As at 30 September 2025	121,631

Net Book Value
As at 30 September 2025	499,660

As at 1 October 2024	507,692

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Page 4

Waterman Environmental Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

5. Investments

	Unlisted
	£
Cost
As at 1 October 2024	201,000

As at 30 September 2025	201,000

Provision
As at 1 October 2024	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	201,000

As at 1 October 2024	201,000

6. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	233,860	233,860

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	1
Other creditors	1,428	1,428

	1,429	1,429

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Amounts owed to group undertakings	767,057	786,637

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	40,000	40,000