Caseware UK (AP4) 2025.0.111 2025.0.111 2026-01-312026-01-31false12025-02-01No description of principal activity1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05682056 2025-02-01 2026-01-31 05682056 2024-02-01 2025-01-31 05682056 2026-01-31 05682056 2025-01-31 05682056 c:Director1 2025-02-01 2026-01-31 05682056 d:CurrentFinancialInstruments 2026-01-31 05682056 d:CurrentFinancialInstruments 2025-01-31 05682056 c:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 05682056 c:FullAccounts 2025-02-01 2026-01-31 05682056 c:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 05682056 c:Micro-entities 2025-02-01 2026-01-31 05682056 e:PoundSterling 2025-02-01 2026-01-31 iso4217:GBP xbrli:pure

Registered number: 05682056










WATERBANK HOUSE LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2026

 
WATERBANK HOUSE LIMITED
 

CONTENTS



Page
Statement of financial position
 
1 - 2


 
WATERBANK HOUSE LIMITED
REGISTERED NUMBER: 05682056

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2026

2026
2025
£
£


Fixed assets
404,294
433,191

Current assets
49,127
88,408

Creditors: amounts falling due within one year
(296,076)
(293,804)

Net current liabilities
 
 
(246,949)
 
 
(205,396)

Total assets less current liabilities
157,345
227,795


Net assets
157,345
227,795



Capital and reserves
157,345
227,795


Page 1

 
WATERBANK HOUSE LIMITED
REGISTERED NUMBER: 05682056
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2026

Notes


General information

Waterbank House Limited is a private limited company limited by shares and incorporated in England, registration number 05682056. The registered office is 3 Downs View, Tadworth, Surrey, KT20 5DY. The presentation currency of the company is £ sterling. 


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2025 - 1).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mrs A Yates
Director

Date: 18 July 2026

 
Page 2