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Registered Number: 14897105
England and Wales
WATERMEAD STAY LTD
Unaudited Financial Statements
Period of accounts Start date: 01 September 2024 End date: 31 August 2025

Watermead Stay Ltd Contents Page For the year ended 31 August 2025
Balance Sheet | 1
Statement of Changes in Equity | 2
Notes to the Financial Statements | 3

Registered Number: 14897105 Watermead Stay Ltd Balance Sheet As at 31 August 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 4 | 36,000 |  | 48,000
Tangible fixed assets | 5 | 884,227 |  | 782,196
|  | 920,227 |  | 830,196
Current assets |  |  |
Stocks | 6 | 450 |  | 450
Debtors | 7 | 2,589 |  | 3,051
Cash at bank and in hand |  | 13,805 |  | 9,301
|  | 16,844 |  | 12,802
Creditors: amount falling due within one year | 8 | (844,477) |  | (676,862)
Net current assets |  | (827,633) |  | (664,060)
Total assets less current liabilities |  | 92,594 |  | 166,136
Creditors: amount falling due after more than one year | 9 | (167,936) |  | (189,328)
Net assets |  | (75,342) |  | (23,192)
Capital and reserves |  |  |
Called up share capital |  | 10 |  | 10
Profit and loss account |  | (75,352) |  | (23,202)
Shareholders' funds |  | (75,342) |  | (23,192)
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' 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. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 31 May 2026 and were signed on its behalf by:
------------------------------- Ms J Tillotson Director | ------------------------------- Mr G E Birch Director
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Watermead Stay Ltd Statement of Changes in Equity For the year ended 31 August 2025
|  | Equity share capital |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |
Profit/(Loss) for the year |  |  |  | (23,202) |  | (23,202)
Total comprehensive income for the year |  | - |  | (23,202) |  | (23,202)
Shares issued |  | 10 |  |  |  | 10
Total investments by and distributions to owners |  | 10 |  | - |  | 10
At 31 August 2024 |  | 10 |  | (23,202) |  | (23,192)
At 01 September 2024 |  | 10 |  | (23,202) |  | (23,192)
Profit/(Loss) for the year |  |  |  | (52,150) |  | (52,150)
Total comprehensive income for the year |  | - |  | (52,150) |  | (52,150)
Total investments by and distributions to owners |  | - |  | - |  | -
At 31 August 2025 |  | 10 |  | (75,352) |  | (75,342)
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Watermead Stay Ltd Notes to the Financial Statements For the year ended 31 August 2025
General Information Watermead Stay Ltd is a private company, limited by shares, registered in England and Wales, registration number 14897105, registration address Watermead House, 83 High Street, Chard, TA20 1QT. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and fittings | 15% reducing balance
Computer equipment | 3 years straight line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 3 (2024 : 3).
3. | Indebtedness Included in Creditors: amounts falling due within one year is a secured loan of £5,336. Included in Creditors: amounts falling due after more than one year is a secured loan of £167,936 (2024 £189,328).
4. | Intangible fixed assets
Cost | Other intangible assets |  | Total
| £ |  | £
At 01 September 2024 | 60,000 |  | 60,000
Additions | - |  | -
Disposals | - |  | -
At 31 August 2025 | 60,000 |  | 60,000
Amortisation
At 01 September 2024 | 12,000 |  | 12,000
Charge for year | 12,000 |  | 12,000
On disposals | - |  | -
At 31 August 2025 | 24,000 |  | 24,000
Net book values
At 31 August 2025 | 36,000 |  | 36,000
At 31 August 2024 | 48,000 |  | 48,000
5. | Tangible fixed assets
Cost or valuation | Land and buildings |  | Plant and machinery etc |  | Total
| £ |  | £ |  | £
At 01 September 2024 | 726,595 |  | 66,289 |  | 792,884
Additions | 83,118 |  | 34,627 |  | 117,745
Disposals | - |  | - |  | -
At 31 August 2025 | 809,713 |  | 100,916 |  | 910,629
Depreciation
At 01 September 2024 | - |  | 10,688 |  | 10,688
Charge for year | - |  | 15,714 |  | 15,714
On disposals | - |  | - |  | -
At 31 August 2025 | - |  | 26,402 |  | 26,402
Net book values
Closing balance as at 31 August 2025 | 809,713 |  | 74,514 |  | 884,227
Opening balance as at 01 September 2024 | 726,595 |  | 55,601 |  | 782,196
6. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 450 |  | 450
| 450 |  | 450
7. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 1,265 |  | 1,922
Prepayments & Accrued Income | 1,324 |  | 1,129
| 2,589 |  | 3,051
8. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 390 |  | 6,624
Bank Loans & Overdrafts | 5,336 |  | 5,336
Taxation and Social Security | 5,461 |  | 3,100
Other Creditors | 833,290 |  | 661,802
| 844,477 |  | 676,862
9. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 167,936 |  | 189,328
| 167,936 |  | 189,328
10. | Related Party Transactions Included in Creditors: amounts falling due within one year is an amount of £830,217 (2024 £660,217) owed to the directors of the company.
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