REGISTERED NUMBER: 15140680 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

NUTTALL & WATERS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J Nuttall

Mr C Waters

REGISTERED OFFICE:

Unit 3-4

Daltongate Business Centre

Ulverston

Cumbria

LA12 7AJ

REGISTERED NUMBER:

15140680 (England and Wales)

FIXED ASSETS

Tangible assets

4

109,644

116,257

CURRENT ASSETS

Debtors

933

3,032

Cash at bank

2,532

873

3,465

3,905

CREDITORS

Amounts falling due within one year

152,254

131,234

NET CURRENT LIABILITIES

(148,789

)

(127,329

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(39,145

)

(11,072

)

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

(39,147

)

(11,074

)

SHAREHOLDERS' FUNDS

(39,145

)

(11,072

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2026 and were signed on its behalf by:

Mr C Waters - Director

Mr J Nuttall - Director

1.	STATUTORY INFORMATION

Nuttall & Waters Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the going concern basis.

Turnover

Turnover represents net invoiced sales of services, excluding VAT

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Improvements to property

-

10% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 October 2024

and 30 September 2025

123,159

DEPRECIATION

At 1 October 2024

6,902

Charge for year

6,613

At 30 September 2025

13,515

NET BOOK VALUE

At 30 September 2025

109,644

At 30 September 2024

116,257

5.	SECURED DEBTS

The following secured debts are included within creditors:

30.9.25

30.9.24

£

£

Mortgage

126,225

-

Hampshire Trust Bank plc holds a fixed and floating charge over all property undertakings of the company.

Hampshire Trust Bank plc holds a fixed charge over 160 Main Street, Haverigg, Millom.

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

2

Ordinary

£1

2

2

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 September 2025 and the period ended 30 September 2024:

30.9.25

30.9.24

£

£

Mr C Waters

Balance outstanding at start of year

3,032

-

Amounts advanced

-

3,032

Amounts repaid

(3,032

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

3,032

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr C Waters & Mr J Nuttall.