Waters Edge Deva Limited 12207566 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is rental of property Digita Accounts Production Advanced 6.30.9574.0 true true 12207566 2022-10-01 2023-09-30 12207566 2023-09-30 12207566 bus:OrdinaryShareClass1 2023-09-30 12207566 core:RetainedEarningsAccumulatedLosses 2023-09-30 12207566 core:ShareCapital 2023-09-30 12207566 core:CurrentFinancialInstruments 2023-09-30 12207566 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 12207566 bus:SmallEntities 2022-10-01 2023-09-30 12207566 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 12207566 bus:FullAccounts 2022-10-01 2023-09-30 12207566 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 12207566 bus:RegisteredOffice 2022-10-01 2023-09-30 12207566 bus:Director1 2022-10-01 2023-09-30 12207566 bus:OrdinaryShareClass1 2022-10-01 2023-09-30 12207566 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 12207566 countries:EnglandWales 2022-10-01 2023-09-30 12207566 2022-09-30 12207566 2021-10-01 2022-09-30 12207566 2022-09-30 12207566 bus:OrdinaryShareClass1 2022-09-30 12207566 core:RetainedEarningsAccumulatedLosses 2022-09-30 12207566 core:ShareCapital 2022-09-30 12207566 core:CurrentFinancialInstruments 2022-09-30 12207566 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12207566

Waters Edge Deva Limited

Annual Report and Unaudited Financial Statements

For The Year Ended 30 September 2023

 

Waters Edge Deva Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Waters Edge Deva Limited

(Registration number: 12207566)
Balance Sheet as at 30 September 2023

Note

2023
£

2022
£

           

Fixed assets

   

 

Investment property

4

 

348,775

 

314,655

Current assets

   

 

Debtors

5

2,259

 

2,447

 

Cash at bank and in hand

 

385,792

 

30,001

 

 

388,051

 

32,448

 

Creditors: Amounts falling due within one year

6

(708,213)

 

(328,350)

 

Net current liabilities

   

(320,162)

 

(295,902)

Net assets

   

28,613

 

18,753

Capital and reserves

   

 

Called up share capital

7

10

 

10

 

Profit and loss account

28,603

 

18,743

 

Total equity

   

28,613

 

18,753

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 12 March 2024
 

.........................................
Miss Catherine Sturgeon
Director

 

Waters Edge Deva Limited

Notes to the Unaudited Financial Statements For The Year Ended 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
11 Fusion Court
Garforth
Leeds
LS25 2GH
United Kingdom

These financial statements were authorised for issue by the director on 12 March 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax.

The company recognises revenue when, the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investment property

Investment property is included at fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

 

Waters Edge Deva Limited

Notes to the Unaudited Financial Statements For The Year Ended 30 September 2023

Share capital

Ordinary shares are classified as equity.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

4

Investment properties

2023
£

At 1 October

314,655

Acquired through business combinations

34,120

At 30 September

348,775

5

Debtors

Current

2023
£

2022
£

Prepayments

1,599

1,494

Other debtors

660

953

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

2,313

2,480

Other creditors

705,900

325,870

708,213

328,350

7

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

10

10

10

10