Water Row Investments Limited Accounts

WATER ROW INVESTMENTS LIMITED - Company Information






	Water Row Investments Limited

	Company No. SC685763
	Unaudited Accounts
	31 January 2023

The Directors present their report and accounts for the year ended 31 January 2023.

Principal activities

The principal activity of the company during the year under review was property investment.





Directors

The Directors who served during the year were as follows:

J.R. Smith
S.L. Smith






























































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.


Signed on behalf of the board
........................................................................................................
S.L. Smith
Director
28 August 2023

at	31 January 2023
Company No.		SC685763	2023	2022
			£	£



Fixed assets			3,155,778	1,702,966

Current assets			313,772	103,621

Creditors: Amounts falling due within one year			(1,585,078)	(882,223)
Net current liabilities			(1,271,306)	(778,602)
Total assets less current liabilities			1,884,472	924,364
Creditors: Amounts falling due after more than one year			(1,901,010)	(944,760)

Accruals and deferred income			(2,400)	(1,200)
			(18,938)	(21,596)


Capital and reserves			(18,938)	(21,596)

NOTES TO THE ACCOUNTS

Basis of preparation

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 - The Financial Reporting Standard applicable to the Micro-entities Regime (March 2018).

2	Employees
		2023	2022
		Number	Number
	The average monthly number of employees (including directors) during the year was:	2	2

General information

Its registered number is:

SC685763

Its registered office is:

The Grange

Porterfield Road

Kilmacolm

Renfrewshire

PA13 4PD

For the year ended 31 January 2023 the company was entitled to exemption from audit 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 functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.

As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

The accounts were approved by the board of directors on 28 August 2023 and signed on its behalf by:

J.R. Smith - Director