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Registered number: 14159193
Waterside Facilities Ltd
Financial Statements
For The Year Ended 30 June 2024
Ads Accountants
Certified Practising Accountants
117 Dartford Road
Dartford
Kent
DA1 3EN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14159193
30 June 2024 30 June 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 223,206 96,318
Cash at bank and in hand 3,919 5,895
227,125 102,213
Creditors: Amounts Falling Due Within One Year 5 (304,801 ) (179,889 )
NET CURRENT ASSETS (LIABILITIES) (77,676 ) (77,676 )
TOTAL ASSETS LESS CURRENT LIABILITIES (77,676 ) (77,676 )
NET LIABILITIES (77,676 ) (77,676 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (77,677 ) (77,677 )
SHAREHOLDERS' FUNDS (77,676) (77,676)
For the 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.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Anthony Hibberd
Director
09/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Waterside Facilities Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14159193 . The registered office is 117 Dartford Road, Dartford, DA1 3EN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 48 (2023: 48)
48 48
4. Debtors
30 June 2024 30 June 2023
£ £
Due within one year
Trade debtors 223,171 96,041
Other debtors 35 277
223,206 96,318
5. Creditors: Amounts Falling Due Within One Year
30 June 2024 30 June 2023
£ £
Trade creditors 1 -
Other taxes and social security 266,351 179,889
Net wages 37,729 -
Accruals and deferred income 720 -
304,801 179,889
Page 2
Page 3
6. Share Capital
30 June 2024 30 June 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3