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REGISTERED NUMBER: 05237084 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 30 September 2016

for

Watersoft (UK) Ltd

Watersoft (UK) Ltd (Registered number: 05237084)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2016




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 2016







DIRECTORS: Mr N J Badham
Mrs D Badham





SECRETARY: Mrs D Badham





REGISTERED OFFICE: 1st Floor
181 Queensway
Bletchley
Milton Keynes
MK2 2DZ





REGISTERED NUMBER: 05237084 (England and Wales)





ACCOUNTANTS: Sherwoods Ltd
Chartered Certified Accountants
1st Floor
181 Queensway
Bletchley
Milton Keynes
Buckinghamshire
MK2 2DZ

Watersoft (UK) Ltd (Registered number: 05237084)

Abbreviated Balance Sheet
30 September 2016

30.9.16 30.9.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 4,369 3,905
Investment property 3 146,604 146,604
150,973 150,509

CURRENT ASSETS
Stocks 14,620 12,432
Debtors 5,660 18,959
Cash at bank and in hand 14,485 19,458
34,765 50,849
CREDITORS
Amounts falling due within one year 17,034 67,231
NET CURRENT ASSETS/(LIABILITIES) 17,731 (16,382 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

168,704

134,127

PROVISIONS FOR LIABILITIES 484 699
NET ASSETS 168,220 133,428

CAPITAL AND RESERVES
Called up share capital 4 2 2
Profit and loss account 168,218 133,426
SHAREHOLDERS' FUNDS 168,220 133,428

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 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 2016


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 3 March 2017 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 2016

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).

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 2015 11,343
Additions 2,042
At 30 September 2016 13,385
DEPRECIATION
At 1 October 2015 7,438
Charge for year 1,578
At 30 September 2016 9,016
NET BOOK VALUE
At 30 September 2016 4,369
At 30 September 2015 3,905

Watersoft (UK) Ltd (Registered number: 05237084)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2016

3. INVESTMENT PROPERTY
Total
£   
COST
At 1 October 2015
and 30 September 2016 146,604
NET BOOK VALUE
At 30 September 2016 146,604
At 30 September 2015 146,604

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.16 30.9.15
value: £    £   
2 Ordinary £1 2 2