Waterways Heritage Limited Filleted accounts for Companies House (small and micro)
Waterways Heritage Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
02397632
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Statement of Financial Position |
2021 |
2020 |
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Note |
£ |
£ |
Fixed assets
Tangible assets |
4 |
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Current assets
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
5 |
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-------- |
-------- |
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Net current liabilities |
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-------- |
-------- |
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Total assets less current liabilities |
(
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(
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Creditors: amounts falling due after more than one year |
6 |
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--------- |
--------- |
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Net liabilities |
(
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(
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--------- |
--------- |
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Capital and reserves
Called up share capital |
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Profit and loss account |
(
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(
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--------- |
--------- |
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Shareholders deficit |
(
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(
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--------- |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Director's responsibilities:
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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
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
22 December 2021
, and are signed on behalf of the board by:
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Director |
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Company registration number:
02397632
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Notes to the Financial Statements |
Year ended 31 March 2021
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Cardinal Point, Park Road, Rickmansworth, Hertfordshire, WD3 1RE.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant & machinery |
- |
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Fixtures & fittings |
- |
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Impairment of fixed assets
4.
Tangible assets
Plant and machinery |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2020 |
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Additions |
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--------- |
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At 31 March 2021 |
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------- |
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Depreciation |
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At 1 April 2020 |
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Charge for the year |
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------- |
--------- |
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At 31 March 2021 |
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------- |
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Carrying amount |
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At 31 March 2021 |
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At 31 March 2020 |
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------- |
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5.
Creditors:
amounts falling due within one year
2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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-------- |
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-------- |
-------- |
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6.
Creditors:
amounts falling due after more than one year
2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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--------- |
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7.
Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2021 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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– |
(
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--------- |
-------- |
---- |
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2020 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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(
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8.
Related party transactions
The company was under the control of Mr Timothy Woodbridge throughout the current and previous year. Mr Woodbridge is the managing director and majority shareholder. The company received payments totalling £5,760 from Hunt Technology Limited, a company under the control of Mr. Woodbridge (2020: £5,760). At the balance sheet date the company owed £38,839 to Hunt Technology Limited (2020: £38,839) and £315,538.02 to Mr. Woodbridge (2020: £251,801. There is no interest accruing on this balance.