WATERSIDE CONTRACTS LIMITED

Company Registration Number:
04797779 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

WATERSIDE CONTRACTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

WATERSIDE CONTRACTS LIMITED

Company Information

for the Period Ended 30 June 2024




Director: Stanley John Owen
Secretary: Philip Chance
Registered office: Lion House
72 Chapel Street
Netherton
Dudley
DY2 9PN
Company Registration Number: 04797779 (England and Wales)

WATERSIDE CONTRACTS LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 2,250 0
Total fixed assets: 2,250 0
Current assets
Debtors: 5 110,810 27,299
Cash at bank and in hand: 7,606 80,250
Total current assets: 118,416 107,549
Creditors: amounts falling due within one year: 6 ( 132,323 ) ( 125,519 )
Net current assets (liabilities): ( 13,907 ) ( 17,970 )
Total assets less current liabilities: ( 11,657 ) ( 17,970 )
Total net assets (liabilities): ( 11,657 ) ( 17,970 )

The notes form part of these financial statements

WATERSIDE CONTRACTS LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 11,658 ) ( 17,971 )
Shareholders funds: ( 11,657 ) ( 17,970 )

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 March 2025
And Signed On Behalf Of The Board By:

Name: Stanley John Owen
Status: Director

The notes form part of these financial statements

WATERSIDE CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WATERSIDE CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 9 9

WATERSIDE CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

WATERSIDE CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 July 2023 - -
Additions 3,000 3,000
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2024 3,000 3,000
Depreciation
At 01 July 2023 - -
Charge for year 750 750
On disposals - -
Other adjustments - -
At 30 June 2024 750 750
Net book value
At 30 June 2024 2,250 2,250
At 30 June 2023 - -

WATERSIDE CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors


2024
£

2023
£
Trade debtors 61,205 9,008
Other debtors 49,605 18,291
Total 110,810 27,299

WATERSIDE CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 19,803 18,547
Taxation and social security 11,815 5,950
Other creditors 100,705 101,022
Total 132,323 125,519