Watertight Group Holdings Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

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.

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

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