Watermill Enterprises Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: SC217364

Watermill Enterprises Limited

Filleted Unaudited Financial Statements

31 March 2026

Watermill Enterprises Limited

Financial Statements

Year ended 31 March 2026

Contents	Page

Statement of financial position and the notes to the financial statements	1

Watermill Enterprises Limited

Statement of Financial Position

31 March 2026

	2026		2025
	£	£	£
Current assets		8,500	9,924

Creditors: amounts falling due within one year	507	4,457
	-------	-------
Net current assets	7,993	5,467
	-------	-------
Total assets less current liabilities	7,993	5,467

Creditors: amounts falling due after more than one year		2,750	2,917

Accruals and deferred income	2,253	2,328
	-------	-------
	2,990	222
	-------	-------

Capital and reserves	2,990	222
	-------	----

Notes to the financial statements

1. Directors' advances, credits and guarantees

As at 31st March 2026 the loan balance outstanding to Captain McGregor is £2,750 (2025 £2,750). The loan is not interest bearing.

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 20 October 2026 , and are signed on behalf of the board by:

Captain A D M McGregor

Director

Company registration number: SC217364

The company is a private company limited by shares, registered in Scotland. The address of the registered office is 20 High Street, NAIRN, IV12 4AX.