Acorah Software Products - Accounts Production 19.3.550 false true false 23 July 2024 31 July 2025 31 July 2025 15854813 Mr Chris Butler Mrs Rowena Butler iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15854813 2024-07-22 15854813 2025-07-31 15854813 2024-07-23 2025-07-31 15854813 frs-core:ShareCapital 2025-07-31 15854813 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 15854813 frs-bus:PrivateLimitedCompanyLtd 2024-07-23 2025-07-31 15854813 frs-bus:FilletedAccounts 2024-07-23 2025-07-31 15854813 frs-bus:SmallEntities 2024-07-23 2025-07-31 15854813 frs-bus:AuditExempt-NoAccountantsReport 2024-07-23 2025-07-31 15854813 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-23 2025-07-31 15854813 frs-bus:Director1 2024-07-23 2025-07-31 15854813 frs-bus:Director2 2024-07-23 2025-07-31 15854813 frs-countries:EnglandWales 2024-07-23 2025-07-31
Registered number: 15854813
Watertight Group Holdings Ltd
Unaudited Financial Statements
For the Period 23 July 2024 to 31 July 2025
Montacs
Watertight Group Holdings Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Watertight Group Holdings Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15854813

| 31 July 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Stocks | 4 | 162,758 |
Debtors | 5 | 153,637 |
Cash at bank and in hand |  | 4,215,891 |
|  | 4,532,286 |
Creditors: Amounts Falling Due Within One Year | 6 | (500 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,531,786
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,531,786
NET ASSETS |  |  | 4,531,786
CAPITAL AND RESERVES
Called up share capital | 7 |  | 304
Profit and Loss Account |  |  | 4,531,482
SHAREHOLDERS' FUNDS |  |  | 4,531,786

For the period ending 31 July 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

Mr Chris Butler Director
23/04/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Watertight Group Holdings Ltd
Notes to the Financial Statements
For the Period 23 July 2024 to 31 July 2025
Notes to the Financial Statements
1. General Information
Watertight Group Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15854813 . The registered office is C/O Montacs, International House, Chester Business Park, Chester, CH4 9RF.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Stocks

| 31 July 2025
--- | ---
| £
Work in progress | 162,758

5. Debtors

| 31 July 2025
--- | ---
| £
Due within one year
Amounts owed by group undertakings | 153,195
Other debtors | 442
| 153,637

6. Creditors: Amounts Falling Due Within One Year

| 31 July 2025
--- | ---
| £
Other creditors | 500

7. Share Capital

| 31 July 2025
--- | ---
| £
Allotted, Called up and fully paid | 304

Page 2