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REGISTERED NUMBER: 09814499 (England and Wales)














Financial Statements for the Year Ended 28 February 2025

for

Waterside 28 Limited

Waterside 28 Limited (Registered number: 09814499)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Waterside 28 Limited

Company Information
for the Year Ended 28 February 2025







DIRECTOR: N R Martin





REGISTERED OFFICE: 1C Amberside
Wood Lane
Hemel Hempstead
Hertfordshire
HP2 4TP





REGISTERED NUMBER: 09814499 (England and Wales)





ACCOUNTANTS: Farrell & Co
1C Amberside
Wood Lane
Hemel Hempstead
Hertfordshire
HP2 4TP

Waterside 28 Limited (Registered number: 09814499)

Balance Sheet
28 February 2025

28.2.25 28.2.24
Notes £    £    £    £   
FIXED ASSETS
Investments 4 258,202 258,202
Investment property 5 492,389 2,459
750,591 260,661

CURRENT ASSETS
Cash at bank and in hand 2,164 250

CREDITORS
Amounts falling due within one year 6 418,455 237,054
NET CURRENT LIABILITIES (416,291 ) (236,804 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

334,300

23,857

CREDITORS
Amounts falling due after more than one year 7 302,385 -
NET ASSETS 31,915 23,857

CAPITAL AND RESERVES
Called up share capital 8 104 104
Retained earnings 9 31,811 23,753
SHAREHOLDERS' FUNDS 31,915 23,857

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 28 Limited (Registered number: 09814499)

Balance Sheet - continued
28 February 2025


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 June 2025 and were signed by:





N R Martin - Director


Waterside 28 Limited (Registered number: 09814499)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Waterside 28 Limited is a private company, 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.

2. ACCOUNTING POLICIES

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

Waterside 28 Limited (Registered number: 09814499)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 29 February 2024
and 28 February 2025 258,202
NET BOOK VALUE
At 28 February 2025 258,202
At 28 February 2024 258,202

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 29 February 2024 2,459
Additions 489,930
At 28 February 2025 492,389
NET BOOK VALUE
At 28 February 2025 492,389
At 28 February 2024 2,459

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 28.2.24
£    £   
Bank loans and overdrafts 33,564 -
Trade creditors 151 -
Taxation and social security 2,907 -
Other creditors 381,833 237,054
418,455 237,054

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.25 28.2.24
£    £   
Bank loans 302,385 -

Waterside 28 Limited (Registered number: 09814499)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.25 28.2.24
value: £    £   
100 Ordinary £1 100 100
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
1 Ordinary D £1 1 1
1 Ordinary E £1 1 1
104 104

9. RESERVES
Retained
earnings
£   

At 29 February 2024 23,753
Profit for the year 296,058
Dividends (288,000 )
At 28 February 2025 31,811