Micro-entity Accounts - WATER SPRITE LIMITED

WATER SPRITE LIMITED - Company Information

05799205 WATER SPRITE LIMITED 2014-12-31 false 2014-01-01 2014-12-31 true 05799205 2014-01-01 2014-12-31 05799205 2014-12-31 05799205 2013-12-31 05799205 uk-gaap-cd-bus:Director1 2014-01-01 2014-12-31 05799205 uk-gaap-cd-bus:Director2 2014-01-01 2014-12-31 05799205 uk-gaap-cd-bus:AllEntityOfficers 2014-01-01 2014-12-31 iso4217:GBP shares

Registered Number 05799205

WATER SPRITE LIMITED

Micro-entity Accounts

31 December 2014

WATER SPRITE LIMITED Registered Number 05799205

Micro-entity Balance Sheet as at 31 December 2014

	Notes	2014	2013
		£	£
Fixed assets
Intangible assets		43,657	75,600
Investments	1	1	1
		43,658	75,601
Current Assets		59,810	12,009
Creditors: amounts falling due within one year		(3,752)	(3,549)
Net current assets (liabilities)		56,058	8,460
Total assets less current liabilities		99,716	84,061
Total net assets (liabilities)		99,716	84,061
Capital and reserves
Called up share capital		2	2
Profit and loss account		99,714	84,059
Shareholders' funds		99,716	84,061

For the year ending 31 December 2014 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 1 September 2015

And signed on their behalf by:
Mr A N C HOLDSWORTH, Director

WATER SPRITE LIMITED Registered Number 05799205

Notes to the Micro-entity Accounts for the period ended 31 December 2014

1Fixed assets Investments
The Company's investment in its subsidiary company represents the cost of acquisition of the whole of the ordinary share capital of N.Peal (Retail) Limited, a company registered in England and Wales.

At 31 December 2014, the aggregate share capital and reserves of N.Peal (Retail) Limited amounted to £1,550,094 (2013:£1,093,038).