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WHILE AT THE WATERSIDE LIMITED

Registered Number
14610269
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

WHILE AT THE WATERSIDE LIMITED
Company Information
for the year from 1 February 2024 to 31 January 2025

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 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets3142,503151,098
142,503151,098
Current assets
Stocks10,330-
Debtors7,7928,483
Cash at bank and on hand82,86781,164
100,98989,647
Creditors amounts falling due within one year(97,364)(197,068)
Net current assets (liabilities)3,625(107,421)
Total assets less current liabilities146,12843,677
Net assets146,12843,677
Capital and reserves
Called up share capital130120
Profit and loss account145,99843,557
Shareholders' funds146,12843,677
The financial statements were approved and authorised for issue by the Board of Directors on 18 June 2025, 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 year ended 31 January 2025

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.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
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 (%)Straight line (years)
Land and buildings-10
Plant and machinery25-
Fixtures and fittings25-
Office Equipment25-
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20252024
Average number of employees during the year60
3.Tangible fixed assets

Land & buildings

Plant & machinery

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 February 24150,000779-499151,278
Additions-3,2605,020-8,280
At 31 January 25150,0004,0395,020499159,558
Depreciation and impairment
At 01 February 24-97-83180
Charge for year15,00081195910516,875
At 31 January 2515,00090895918817,055
Net book value
At 31 January 25135,0003,1314,061311142,503
At 31 January 24150,000682-416151,098