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REGISTERED NUMBER: 07778160 (England and Wales)














WATERSIDE CONSULTANCY HERTFORDSHIRE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






WATERSIDE CONSULTANCY HERTFORDSHIRE LTD (REGISTERED NUMBER: 07778160)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


WATERSIDE CONSULTANCY HERTFORDSHIRE LTD

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTOR: A J F Laing





REGISTERED OFFICE: 47 High Street
Biggleswade
Bedfordshire
SG18 0JH





REGISTERED NUMBER: 07778160 (England and Wales)





ACCOUNTANTS: Miller & Co
Chartered Accountants
5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE

WATERSIDE CONSULTANCY HERTFORDSHIRE LTD (REGISTERED NUMBER: 07778160)

STATEMENT OF FINANCIAL POSITION
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 2,540 3,192

CURRENT ASSETS
Debtors 6 3,609 3,309
Investments 7 64,837 45,194
Cash at bank 89,154 114,923
157,600 163,426
CREDITORS
Amounts falling due within one year 8 30,339 39,499
NET CURRENT ASSETS 127,261 123,927
TOTAL ASSETS LESS CURRENT
LIABILITIES

129,801

127,119

PROVISIONS FOR LIABILITIES 635 798
NET ASSETS 129,166 126,321

CAPITAL AND RESERVES
Called up, paid and allotted share capital 2 2
Retained earnings 129,164 126,319
SHAREHOLDERS' FUNDS 129,166 126,321

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

WATERSIDE CONSULTANCY HERTFORDSHIRE LTD (REGISTERED NUMBER: 07778160)

STATEMENT OF FINANCIAL POSITION - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 June 2025 and were signed by:





A J F Laing - Director


WATERSIDE CONSULTANCY HERTFORDSHIRE LTD (REGISTERED NUMBER: 07778160)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Waterside Consultancy Hertfordshire Ltd is a private, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation current of the financial statements is the Pound Sterling, rounded to the nearest pound.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Income recognition
Income is recognised when services have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

WATERSIDE CONSULTANCY HERTFORDSHIRE LTD (REGISTERED NUMBER: 07778160)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2023 6,259 7,867 14,126
Additions - 1,223 1,223
Disposals - (4,365 ) (4,365 )
At 30 September 2024 6,259 4,725 10,984
DEPRECIATION
At 1 October 2023 5,120 5,814 10,934
Charge for year 286 1,589 1,875
Eliminated on disposal - (4,365 ) (4,365 )
At 30 September 2024 5,406 3,038 8,444
NET BOOK VALUE
At 30 September 2024 853 1,687 2,540
At 30 September 2023 1,139 2,053 3,192

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 3,609 3,309

7. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Other 64,837 45,194

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 6,251 6,250
Taxation and social security 19,484 24,243
Other creditors 4,604 9,006
30,339 39,499

9. RELATED PARTY DISCLOSURES

The director operates a loan account with the company. During the year, brought forward loans were repaid by the company in aggregate of £5,750. At the year end, the company owed £232 to the director.