WATERS INV. LIMITED Filleted accounts for Companies House (small and micro)

WATERS INV. LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 13349593

WATERS INV. LIMITED

Filleted Unaudited Financial Statements

30 September 2023

WATERS INV. LIMITED

Statement of Financial Position

30 September 2023

	2023	2022
	£	£
Fixed assets	401,225	401,225
	---------	---------

Current assets	1,170	10,409

Creditors: amounts falling due within one year	( 23,313)	( 35,570)
	---------	---------
Net current liabilities	( 22,143)	( 25,161)
	---------	---------
Total assets less current liabilities	379,082	376,064

Creditors: amounts falling due after more than one year	( 238,292)	( 287,300)
	---------	---------
	140,790	88,764
	---------	---------

Capital and reserves	140,790	88,764
	---------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2023
	Balance brought forward	Amounts repaid	Balance outstanding
	£	£	£
Mr. D A Waters	( 12,977)	8,700	( 4,277)
Mr. D G Waters	( 16,768)	3,722	( 13,046)
	--------	--------	--------
	( 29,745)	12,422	( 17,323)
	--------	--------	--------

	2022
	Balance brought forward	Amounts repaid	Balance outstanding
	£	£	£
Mr. D A Waters	( 13,701)	724	( 12,977)
Mr. D G Waters	( 20,450)	3,682	( 16,768)
	--------	-------	--------
	( 34,151)	4,406	( 29,745)
	--------	-------	--------

For the year ending 30 September 2023 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 29 May 2024 , and are signed on behalf of the board by:

Mr. D A Waters

Director

Company registration number: 13349593

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 221 High Street, Blackwood, Gwent, NP12 1AL.