2023-01-232024-01-312024-01-31false14610269WHILE AT THE WATERSIDE 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WHILE AT THE WATERSIDE LIMITED

Registered Number
14610269
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2024

WHILE AT THE WATERSIDE LIMITED
Company Information
for the period from 23 January 2023 to 31 January 2024

Directors

GIBSON, Oliver John
SAWYER, Philippa Jane

Registered Address

51 Castle Street
Cirencester
GL7 1QD

Registered Number

14610269 (England and Wales)
WHILE AT THE WATERSIDE LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

£

£

Fixed assets
Tangible assets3151,098
151,098
Current assets
Debtors8,543
Cash at bank and on hand81,104
89,647
Creditors amounts falling due within one year(197,068)
Net current assets (liabilities)(107,421)
Total assets less current liabilities43,677
Net assets43,677
Capital and reserves
Called up share capital120
Profit and loss account43,557
Shareholders' funds43,677
The financial statements were approved and authorised for issue by the Board of Directors on 17 October 2024, and are signed on its behalf by:
GIBSON, Oliver John
Director
Registered Company No. 14610269
WHILE AT THE WATERSIDE LIMITED
Notes to the Financial Statements
for the period ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
Office Equipment25
2.Average number of employees

2024
Average number of employees during the year0
3.Tangible fixed assets

Total

£
Cost or valuation
Additions151,278
At 31 January 24151,278
Depreciation and impairment
Charge for year180
At 31 January 24180
Net book value
At 31 January 24151,098
At 22 January 23-