Company registration number: 13879789
Annual report and unaudited financial statements
for the year ended 31 January 2026
for
A Waterhouse Business Ltd
Pages for filing with the Registrar
Company registration number: 13879789
A Waterhouse Business Ltd
Balance sheet
as at 31 January 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 1,498 516
1,498 516
Current assets
Debtors 5 4,484 8,926
Cash at bank and in hand 23,338 21,066
27,822 29,992
Creditors: amounts falling due within one year
6 (21,382) (18,726)
Net current assets 6,440 11,266
Total assets less current liabilities 7,938 11,782
Creditors: Amounts falling due after more than one year
(900) (900)
NET ASSETS 7,038 10,882
Capital and reserves
Called up share capital 1 1
Profit and loss account 7,037 10,881
TOTAL EQUITY 7,038 10,882
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 13879789
A Waterhouse Business Ltd
Balance sheet - continued
as at 31 January 2026
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr A Waterhouse, Director
11 June 2026
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A Waterhouse Business Ltd
Notes to the financial statements
for the year ended 31 January 2026
1 Company information
A Waterhouse Business Ltd is a private company registered in England and Wales. Its registered number is 13879789. The company is limited by shares. Its registered office is 1 Cornflower Terrace, London, London, SE22 0HH. Its principal place of business is 1 Long Street, Tetbury, Gloucestershire, GL8 8AA.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Computer equipment - 25% reducing balance
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
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A Waterhouse Business Ltd
Notes to the financial statements - continued
for the year ended 31 January 2026
3 Average number of employees
During the year the average number of employees was 2 (2025 - 2).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 February 2025 917
Additions 1,482
At 31 January 2026 2,399
Depreciation
At 1 February 2025 401
Charge for year 500
At 31 January 2026 901
Net book value
At 31 January 2026 1,498
At 31 January 2025 516
5 Debtors
2026 2025
£ £
Trade debtors 4,402 8,844
Taxation 82 82
4,484 8,926
6 Creditors: amounts falling due within one year
2026 2025
£ £
Amounts owed to directors 8,375 8,275
Other creditors - 1,048
Taxation 8,064 6,226
VAT payable 4,943 3,177
21,382 18,726
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