Registration number: 04613584

Waterside Sale Management Company No 1 Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 3

Waterside Sale Management Company No 1 Limited

(Registration number: 04613584)
Balance Sheet as at 31 December 2024

	Note	2024 £	2023 £
Current assets
Debtors	4	108	3,641
Cash at bank and in hand		-	21,626
		108	25,267
Creditors: Amounts falling due within one year	5	(78)	(2,685)
Net assets		30	22,582
Capital and reserves
Called up share capital		30	30
Other reserves		-	12,000
Retained earnings		-	10,552
Shareholders' funds		30	22,582

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 and 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 director on 3 September 2025
 

......................................... Julia Keenan Director

Waterside Sale Management Company No 1 Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

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:
384A Deansgate
Manchester
M3 4LA

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section
1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act
2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in
the accounting policies certain items are shown at fair value.

The service charges are not reported here as they are dealt with separately by the sinking fund trust accounts, where the sinking fund collects the service charges from the trustees.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2023 - 2).

Waterside Sale Management Company No 1 Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

4

Debtors

Current	2024 £	2023 £
Trade debtors	-	2,505
Other debtors	108	1,136
	108	3,641

5

Creditors

Creditors: amounts falling due within one year

	2024 £	2023 £
Due within one year
Trade creditors	-	2,072
Other creditors	78	613
	78	2,685