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Company No: 08833144 (England and Wales)

WATERSIDE VIEWS FREEHOLD LIMITED

Unaudited Financial Statements
For the financial year ended 31 January 2024
Pages for filing with the registrar

WATERSIDE VIEWS FREEHOLD LIMITED

Unaudited Financial Statements

For the financial year ended 31 January 2024

Contents

WATERSIDE VIEWS FREEHOLD LIMITED

BALANCE SHEET

As at 31 January 2024
WATERSIDE VIEWS FREEHOLD LIMITED

BALANCE SHEET (continued)

As at 31 January 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 37,656 37,656
37,656 37,656
Current assets
Debtors 4 2,250 0
2,250 0
Creditors: amounts falling due within one year 5 ( 41,989) ( 38,986)
Net current liabilities (39,739) (38,986)
Total assets less current liabilities (2,083) (1,330)
Net liabilities ( 2,083) ( 1,330)
Capital and reserves
Called-up share capital 2 2
Profit and loss account ( 2,085 ) ( 1,332 )
Total shareholders' deficit ( 2,083) ( 1,330)

For the financial year ending 31 January 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Waterside Views Freehold Limited (registered number: 08833144) were approved and authorised for issue by the Board of Directors on 23 August 2024. They were signed on its behalf by:

N Dawe
Director
N Trapp
Director
WATERSIDE VIEWS FREEHOLD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2024
WATERSIDE VIEWS FREEHOLD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Waterside Views Freehold Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 67 Lone Pine Drive, West Parley, Ferndown, BH22 8LR, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

Despite the balance sheet showing an excess of net liabilities, the accounts have been prepared on a going concern basis due to ongoing financial support of the directors.

Turnover

Turnover is stated net of trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Revenue from services is recognised as they are delivered.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line/reducing balance basis over its expected useful life, as follows:

Land and buildings not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Land and buildings Total
£ £
Cost
At 01 February 2023 37,656 37,656
At 31 January 2024 37,656 37,656
Accumulated depreciation
At 01 February 2023 0 0
At 31 January 2024 0 0
Net book value
At 31 January 2024 37,656 37,656
At 31 January 2023 37,656 37,656

4. Debtors

2024 2023
£ £
Other debtors 2,250 0

5. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 41,989 38,986