WATERTRADE LIMITED - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 01824212 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2014

for

WATERTRADE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

MRS M PARISSIS

MS J TUCKER

MISS E S GANENDRA

P E SOBHKHIZ

S KHAN

MS J SAUNDERS

MRS R LALVANI

K ZAKY

SECRETARY:

MS J TUCKER

REGISTERED OFFICE:

14C AVENUE ROAD

LONDON

NW8 6BP

REGISTERED NUMBER:

01824212 (England and Wales)

ACCOUNTANTS:

TROTMAN & CO.,

QUEENSBOROUGH HOUSE

2 CLAREMONT ROAD

SURBITON

Surrey

KT6 4QU

FIXED ASSETS

Tangible assets

2

-

858

CURRENT ASSETS

Debtors

2,704

1,251

Cash at bank and in hand

244,906

14,381

247,610

15,632

CREDITORS

Amounts falling due within one year

47,216

1,080

NET CURRENT ASSETS

200,394

14,552

TOTAL ASSETS LESS CURRENT LIABILITIES

200,394

15,410

CREDITORS

Amounts falling due after more than one year

-

1,471

NET ASSETS

200,394

13,939

CAPITAL AND RESERVES

Called up share capital

3

8

8

Profit and loss account

200,386

13,931

SHAREHOLDERS' FUNDS

200,394

13,939

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 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 14 November 2014 and were signed on its behalf by:

MRS M PARISSIS - 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 April 2008).

Turnover

The company has no taxable turnover.

The figure noted in this is the service charge receivable and ground rent received in the year.

Tangible fixed assets

The company sold its remaining tangible fixed asset in the year.

Depreciation

No depreciation was charged in the year as the company disposed of its freehold interest.

The depreciation charged to date on this has been written back in this year's accounts.

The depreciation charge for the freehold interest in the 2013 accounts was at the rate of 2% straight line.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

1,479

Disposals

(1,479

)

At 31 March 2014

-

DEPRECIATION

At 1 April 2013

621

Eliminated on disposal

(621

)

At 31 March 2014

-

NET BOOK VALUE

At 31 March 2014

-

At 31 March 2013

858

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.14

31.3.13

value:

£

£

8

ORDINARY

£1

8

8