The Waterfront (Newark) Management Limited

Registered number: 4860365

	2025	2024
	£	£

Current assets	53,704	56,512
Prepayments and accrued income	6,293	5,719
Creditors: Amounts Falling Due Within One Year	(311 )	(50 )

NET CURRENT ASSETS	59,686	62,181

TOTAL ASSETS LESS CURRENT LIABILITIES	59,686	62,181

Accruals and deferred income	(552 )	(504 )

NET ASSETS	59,134	61,677

CAPITAL AND RESERVES	59,134	61,677

Notes

1. General Information

The Waterfront (Newark) Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4860365 . The registered office is 15 The Waterfront, Newark, Nottingham, NG24 4SG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

For the year ending 31 August 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Ms Julie Hethershaw

Director

17/11/2025