29 01/11/2023 31/10/2024 2024-10-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-11-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 10195869 2023-11-01 2024-10-31 10195869 2024-10-31 10195869 2023-10-31 10195869 2022-11-01 2023-10-31 10195869 2023-10-31 10195869 2022-10-31 10195869 bus:RegisteredOffice 2023-11-01 2024-10-31 10195869 bus:Director1 2023-11-01 2024-10-31 10195869 core:WithinOneYear 2024-10-31 10195869 core:WithinOneYear 2023-10-31 10195869 core:AfterOneYear 2024-10-31 10195869 core:AfterOneYear 2023-10-31 10195869 bus:Micro-entities 2023-11-01 2024-10-31 10195869 bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 10195869 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 10195869 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10195869 bus:FullAccounts 2023-11-01 2024-10-31
Company registration number: 10195869
The Waterfront (Dovercourt) Ltd
Unaudited filleted financial statements
31 October 2024
The Waterfront (Dovercourt) Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
The Waterfront (Dovercourt) Ltd
Directors and other information
Directors Mr E Clifton
Company number 10195869
Registered office 39 Stour Road
Harwich
Essex
CO12 3HR
The Waterfront (Dovercourt) Ltd
Statement of financial position
31 October 2024
2024 2023
£ £ £ £
Current assets 187,557 167,129
Prepayments and accrued income 4,079 4,079
_______ _______
191,636 171,208
Creditors: amounts falling due within one year ( 61,800) ( 10,746)
_______ _______
Net current assets 129,836 160,462
_______ _______
Total assets less current liabilities 129,836 160,462
Creditors: amounts falling due after more than one year ( 20,175) ( 30,833)
Accruals and deferred income - ( 7,875)
_______ _______
Net assets 109,661 121,754
_______ _______
Capital and reserves 109,661 121,754
_______ _______
The Waterfront (Dovercourt) Ltd
Year ended 31 October 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 29 (2023: 25 ).
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 November 2024 , and are signed on behalf of the board by:
Mr E Clifton
Director
Company registration number: 10195869
The company is a private company limited by shares, registered in .