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REGISTERED NUMBER: 07491903 (England and Wales)
















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: Mr M S Brebner
Mr C A P Carter





Registered office: 4th Floor
100 Fenchurch Street
London
EC3M 5JD





Registered number: 07491903 (England and Wales)





Accountants: Wilson Stevens
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 - 1

Current assets
Stocks - 3,010
Cash at bank 256,775 52
256,775 3,062
Creditors
Amounts falling due within one year 5 62,287 3,220
Net current assets/(liabilities) 194,488 (158 )
Total assets less current liabilities 194,488 (157 )

Capital and reserves
Called up share capital 4 4
Retained earnings 194,484 (161 )
194,488 (157 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th September 2023 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 18th October 2023 and were signed on its behalf by:





Mr M S Brebner - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 2 (2023 - 2 ) .

4. Tangible fixed assets
Freehold
property
£   
Cost
At 1st February 2023 1
Disposals (1 )
At 30th September 2023 -
Net book value
At 30th September 2023 -
At 31st January 2023 1

5. Creditors: amounts falling due within one year
2023 2023
£    £   
Trade creditors - 3,010
Taxation and social security 59,917 -
Other creditors 2,370 210
62,287 3,220