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Company Registration No. 12281251 (England and Wales)
Watersync Ltd Unaudited accounts for the year ended 31 October 2025
Watersync Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Watersync Ltd Company Information for the year ended 31 October 2025
Directors
Richard William Barnes Andrew James Aung William Tracey
Company Number
12281251 (England and Wales)
Registered Office
Hydroco Langstone Technology Park 2b Langstone Road Havant Hampshire PO9 1SA England
Accountants
Accountancy Solutions (Winchester) Limited Trafalgar House 223 Southampton Road Portchester Hampshire PO6 4PY
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Watersync Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Called up share capital not paid
1,214,000
946,920
Current assets
Cash at bank and in hand
91
8,849
Creditors: amounts falling due within one year
4
(15,675)
(48,611)
Net current liabilities
(15,584)
(39,762)
Total assets less current liabilities
1,198,416
907,158
Creditors: amounts falling due after more than one year
5
(1,236,047)
(946,920)
Net liabilities
(37,631)
(39,762)
Capital and reserves
Called up share capital
150
150
Share premium
(30,000)
(30,000)
Profit and loss account
(7,781)
(9,912)
Shareholders' funds
(37,631)
(39,762)
For the year ending 31 October 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 July 2026 and were signed on its behalf by
Richard William Barnes Director Company Registration No. 12281251
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Watersync Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Watersync Ltd is a private company, limited by shares, registered in England and Wales, registration number 12281251. The registered office is Hydroco, Langstone Technology Park, 2b Langstone Road, Havant, Hampshire, PO9 1SA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,110
9,638
VAT
-
5,960
Taxes and social security
-
21,337
Loans from directors
11,565
11,426
Accruals
-
250
15,675
48,611
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,236,047
946,920
6
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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