smallAccCompHo_0921.xslt
Company Registration No. 05909483 (England and Wales)
ON THE WATERFRONT LTD
Financial Statements
for the Period from 01 October 2023 to 30 September 2024

ON THE WATERFRONT LTD

Financial Statements for the period ending 30 September 2024

ON THE WATERFRONT LTD

Financial Statements for the period ending 30 September 2024

Notes to the Accounts

1. Statutory Information
ON THE WATERFRONT LTD is a private company, limited by shares, registered in England and Wales, registration number 05909483.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

ON THE WATERFRONT LTD

Financial Statements for the period ending 30 September 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 35
2023 28
4. Principal Activity
Restaurant

ON THE WATERFRONT LTD

Financial Statements for the period ending 30 September 2024

Notes to the Accounts

5. Fixed Assets
Land and buildings Fixtures and Fittings Total
Cost or valuation £ £ £
At 01/10/2023 650,000 513,502 1,163,502
Additions - 31,919 31,919
At 30/09/2024 650,000 545,421 1,195,421
Depreciation
At 01/10/2023 - 25,000 25,000
Charge for the year - 25,000 25,000
At 30/09/2024 - 50,000 50,000
Net Book Value
At 30/09/2024 650,000 495,421 1,145,421
At 30/09/2023 650,000 488,502 1,138,502