Water Resource Assoc Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 02979072 (England and Wales)

Abbreviated Accounts

for the Period

1st November 2015 to 30th April 2017

for

Water Resource Assoc Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

P A C Holmes

R E Manley

Prof P G Whitehead

F A K Farquharson

Dr H J E Rodda

SECRETARY:

Dr H J E Rodda

REGISTERED OFFICE:

2 West Street

Henley On Thames

Oxfordshire

RG9 2DU

REGISTERED NUMBER:

02979072 (England and Wales)

ACCOUNTANTS:

Buffery & Co Ltd

2 West Street

Henley On Thames

Oxfordshire

RG9 2DU

CURRENT ASSETS

Investments

(3,929

)

21,307

Cash at bank

27,994

27,875

24,065

49,182

CREDITORS

Amounts falling due within one year

700

250

NET CURRENT ASSETS

23,365

48,932

TOTAL ASSETS LESS CURRENT
LIABILITIES

23,365

48,932

CAPITAL AND RESERVES

Called up share capital

2

2,400

Profit and loss account

20,965

46,532

SHAREHOLDERS' FUNDS

23,365

48,932

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th April 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th April 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 11th December 2017 and were signed on its behalf by:

Dr H J E Rodda - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial

Reporting Standard for Smaller Entities (effective January 2015).

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet

date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction.

Exchange differences are taken into account in arriving at the operating result.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.17

31.10.15

value:

£

400

Ordinary A

£1

400

Ordinary B

£1

400

Ordinary C

£1

400

Ordinary D

£1

400

Ordinary E

£1

400

Ordinary F

£1

400

2,400