REGISTERED NUMBER: 06518081 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

WATERMEADE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

I P Stacey

SECRETARY:

T J Humphrey

REGISTERED OFFICE:

81 High Street

Earith

Huntingdon

Cambridgeshire

PE28 3PN

REGISTERED NUMBER:

06518081 (England and Wales)

ACCOUNTANTS:

Prentis & Co LLP

Accountants and Business Advisers

115c Milton Road

Cambridge

CB4 1XE

FIXED ASSETS

Tangible assets

4

500

667

CURRENT ASSETS

Debtors

5

2,500

2,827

Cash at bank

17,237

31,650

19,737

34,477

CREDITORS

Amounts falling due within one year

6

3,152

12,513

NET CURRENT ASSETS

16,585

21,964

TOTAL ASSETS LESS CURRENT LIABILITIES

17,085

22,631

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

16,085

21,631

SHAREHOLDERS' FUNDS

17,085

22,631

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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.

The financial statements were approved by the director and authorised for issue on 19 October 2026 and were signed by:

I P Stacey - Director

1.	STATUTORY INFORMATION

Watermeade Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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 historical cost convention.

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.

Office equipment

-

25% on cost

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current tax. 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Office

Computer

equipment

equipment

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

1,000

1,237

2,237

DEPRECIATION

At 1 April 2025

1,000

570

1,570

Charge for year

-

167

167

At 31 March 2026

1,000

737

1,737

NET BOOK VALUE

At 31 March 2026

-

500

500

At 31 March 2025

-

667

667

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

2,500

1,400

Corporation tax

-

1,427

2,500

2,827

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Social security and other taxes

347

6,321

VAT

672

4,237

Director's current account

1,743

1,597

Accruals and deferred income

390

358

3,152

12,513

7.	ULTIMATE CONTROLLING PARTY

The controlling party is I P Stacey.