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REGISTERED NUMBER: 05237084 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 30 September 2015

for

Watersoft (UK) Ltd

Watersoft (UK) Ltd (Registered number: 05237084)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Watersoft (UK) Ltd

Company Information
for the Year Ended 30 September 2015







DIRECTORS: Mr N J Badham
Mrs D Badham





SECRETARY: Mrs D Badham





REGISTERED OFFICE: 2nd Floor
181 Queensway
Bletchley
Milton Keynes
MK2 2DZ





REGISTERED NUMBER: 05237084 (England and Wales)





ACCOUNTANTS: Sherwoods Ltd
Chartered Certified Accountants
2nd Floor
181 Queensway
Bletchley
Milton Keynes
MK2 2DZ

Watersoft (UK) Ltd (Registered number: 05237084)

Abbreviated Balance Sheet
30 September 2015

30.9.15 30.9.14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 3,905 4,769
Investment property 3 146,604 -
150,509 4,769

CURRENT ASSETS
Stocks 12,432 13,946
Debtors 18,959 44,574
Cash at bank and in hand 19,458 56,068
50,849 114,588
CREDITORS
Amounts falling due within one year 67,231 14,603
NET CURRENT (LIABILITIES)/ASSETS (16,382 ) 99,985
TOTAL ASSETS LESS CURRENT
LIABILITIES

134,127

104,754

PROVISIONS FOR LIABILITIES 699 954
NET ASSETS 133,428 103,800

CAPITAL AND RESERVES
Called up share capital 4 2 2
Profit and loss account 133,426 103,798
SHAREHOLDERS' FUNDS 133,428 103,800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 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.

Watersoft (UK) Ltd (Registered number: 05237084)

Abbreviated Balance Sheet - continued
30 September 2015


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 31 December 2015 and were signed on its behalf
by:





Mr N J Badham - Director


Watersoft (UK) Ltd (Registered number: 05237084)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2015

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
Turnover represents net invoiced sales of goods/services, net of Value Added Tax.

Revenue is recognised at the point when the goods or services are supplied.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc - 25% on reducing balance and 25% on cost

INVESTMENT PROPERTY
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
market value is transferred to a revaluation reserve.

Rental income is recognised on an accruals basis.

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2014 10,843
Additions 500
At 30 September 2015 11,343
DEPRECIATION
At 1 October 2014 6,074
Charge for year 1,364
At 30 September 2015 7,438
NET BOOK VALUE
At 30 September 2015 3,905
At 30 September 2014 4,769

Watersoft (UK) Ltd (Registered number: 05237084)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2015

3. INVESTMENT PROPERTY
Total
£   
COST
Additions 146,604
At 30 September 2015 146,604
NET BOOK VALUE
At 30 September 2015 146,604

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.15 30.9.14
value: £    £   
2 Ordinary £1 2 2

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2015 and
30 September 2014:

30.9.15 30.9.14
£    £   
Mrs D Badham
Balance outstanding at start of year 14,406 14,535
Amounts advanced 1,000 3,540
Amounts repaid (15,406 ) (3,669 )
Balance outstanding at end of year - 14,406

Mr N J Badham
Balance outstanding at start of year 14,406 14,535
Amounts advanced 1,200 3,540
Amounts repaid (15,606 ) (3,669 )
Balance outstanding at end of year - 14,406