REGISTERED NUMBER: |
Waterside Close Limited |
Unaudited Financial Statements |
for the Period |
1st February 2023 to 30th September 2023 |
REGISTERED NUMBER: |
Waterside Close Limited |
Unaudited Financial Statements |
for the Period |
1st February 2023 to 30th September 2023 |
Waterside Close Limited (Registered number: 07491903) |
Contents of the Financial Statements |
for the Period 1st February 2023 to 30th September 2023 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
Waterside Close Limited |
Company Information |
for the Period 1st February 2023 to 30th September 2023 |
Directors: |
Registered office: |
Registered number: |
Accountants: |
Accountants |
4th Floor |
100 Fenchurch Street |
London |
EC3M 5JD |
Waterside Close Limited (Registered number: 07491903) |
Statement of Financial Position |
30th September 2023 |
2023 | 2023 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 4 |
Current assets |
Stocks |
Cash at bank |
Creditors |
Amounts falling due within one year | 5 |
Net current assets/(liabilities) | ( |
) |
Total assets less current liabilities | ( |
) |
Capital and reserves |
Called up share capital |
Retained earnings | ( |
) |
( |
) |
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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Waterside Close Limited (Registered number: 07491903) |
Notes to the Financial Statements |
for the Period 1st February 2023 to 30th September 2023 |
1. | Statutory information |
Waterside Close Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition. |
3. | Employees and directors |
The average number of employees during the period was |
4. | Tangible fixed assets |
Freehold |
property |
£ |
Cost |
At 1st February 2023 |
Disposals | ( |
) |
At 30th September 2023 |
Net book value |
At 30th September 2023 |
At 31st January 2023 |
5. | Creditors: amounts falling due within one year |
2023 | 2023 |
£ | £ |
Trade creditors |
Taxation and social security |
Other creditors |