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Registered Number : 04649602
England and Wales

 

 

 

WATER-SPLASH LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

WATER-SPLASH LIMITED
Contents Page
For the year ended 31 March 2018
Accountant’s report

You consider that the company is exempt from an audit for the year ended 31 March 2018 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Smith & Brown Accountants
31 March 2018



....................................................
Smith & Brown Accountants
43 High Street
Uppermill
Oldham
OL3 6HS
24 December 2018
1
 
 		 Notes
 		 2018
£		   2017
£
Fixed assets      
Tangible fixed assets 2 46,341    37,604 
46,341    37,604 
Current assets      
Stocks 4,825    4,825 
Debtors 96,558    97,994 
Cash at bank and in hand 7,937    2,158 
109,320    104,977 
Creditors: amount falling due within one year (68,169)   (76,714)
Net current assets 41,151    28,263 
 
Total assets less current liabilities 87,492    65,867 
Net assets 87,492    65,867 
 

Capital and reserves 		     
Called up share capital 3 2    2 
Profit and loss account 87,490    65,865 
Shareholders funds 87,492    65,867 
 


For the year ended 31 March 2018 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. 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
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 .The profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
Signed on behalf of the board of director


--------------------------------
Alan O'Brien
Director

Date approved by the board: 24 December 2018
2
General Information
WATER-SPLASH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04649602,registration address 2 Scholar Green Road,Stretford,Manchester,M32 0TR.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Tangible fixed assets

Cost or Valuation Plant and Machinery   Total
  £   £
At 01 April 2017 78,766    78,766 
Additions 16,982    16,982 
Disposals -    - 
At 31 March 2018 95,748    95,748 
Depreciation
At 01 April 2017 41,162    41,162 
Charge for year 8,245    8,245 
On disposals -    - 
At 31 March 2018 49,407    49,407 
Net book values
Closing balance as at 31 March 2018 46,341    46,341 
Opening balance as at 01 April 2017 37,604    37,604 


3.

Share Capital

Authorised
2 Class A shares of £1.00 each
Allotted
2018
£		   2017
£
2 Class A shares of £1.00 each 2    2 
2    2 

3