Waterside Projects Ltd 13446622 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Carpentry Digita Accounts Production Advanced 6.30.9574.0 true 13446622 2023-07-01 2024-06-30 13446622 2024-06-30 13446622 bus:Director1 1 2024-06-30 13446622 bus:Director2 1 2024-06-30 13446622 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 13446622 bus:Micro-entities 2023-07-01 2024-06-30 13446622 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 13446622 bus:FilletedAccounts 2023-07-01 2024-06-30 13446622 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 13446622 bus:RegisteredOffice 2023-07-01 2024-06-30 13446622 bus:CompanySecretary1 2023-07-01 2024-06-30 13446622 bus:Director1 2023-07-01 2024-06-30 13446622 bus:Director1 1 2023-07-01 2024-06-30 13446622 bus:Director2 2023-07-01 2024-06-30 13446622 bus:Director2 1 2023-07-01 2024-06-30 13446622 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13446622 countries:EnglandWales 2023-07-01 2024-06-30 13446622 bus:Director1 1 2023-06-30 13446622 bus:Director2 1 2023-06-30 13446622 2022-07-01 2023-06-30 13446622 2023-06-30 13446622 bus:Director1 1 2023-06-30 13446622 bus:Director2 1 2023-06-30 13446622 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 13446622 bus:Director1 1 2022-07-01 2023-06-30 13446622 bus:Director2 1 2022-07-01 2023-06-30 13446622 bus:Director1 1 2022-06-30 13446622 bus:Director2 1 2022-06-30 iso4217:GBP xbrli:pure

Registration number: 13446622

Waterside Projects Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Waterside Projects Ltd

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

2

 

Waterside Projects Ltd

Company Information

Directors

Mr Daniel Dew

Mr Jeremy David Crisp

Company secretary

Miss Emily Marie Blondel

Registered office

23 Bower Close
Holbury
Southampton
Hampshire
SO45 2PR

Accountants

Crunchwise Accountants Ltd
Director Generals House
15 Rockstone Place
Southampton
SO15 2EP

 

Waterside Projects Ltd

(Registration number: 13446622)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

9,932

5,348

Current assets

106,448

171,375

Prepayments and accrued income

26,202

5,378

Creditors: Amounts falling due within one year

(56,707)

(42,593)

Net current assets

75,943

134,160

Total assets less current liabilities

85,875

139,508

Accruals and deferred income

-

(3,024)

 

85,875

136,484

Capital and reserves

85,875

136,484

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
23 Bower Close
Holbury
Southampton
Hampshire
SO45 2PR
United Kingdom

These financial statements were authorised for issue by the Board on 26 June 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Waterside Projects Ltd

(Registration number: 13446622)
Balance Sheet as at 30 June 2024

3

Related party transactions

Transactions with directors

2024

At 1 July 2023
£

Advances to director
£

Repayments by director
£

At 30 June 2024
£

Mr Jeremy David Crisp

Interest charged at 2%, repayable on demand

49,469

34,353

(49,469)

34,353

Mr Daniel Dew

Interest charged at 2%, repayable on demand

49,469

34,353

(49,469)

34,353

2023

At 1 July 2022
£

At 30 June 2023
£

Mr Jeremy David Crisp

Interest charged at 2%, repayable on demand

15,785

49,469

Mr Daniel Dew

Interest charged at 2%, repayable on demand

16,666

49,469

 

Waterside Projects Ltd

(Registration number: 13446622)
Balance Sheet as at 30 June 2024

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 June 2025 and signed on its behalf by:
 

.........................................
Mr Daniel Dew
Director

.........................................
Mr Jeremy David Crisp
Director