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Company Registration No. 06606235 (England and Wales)
Bywater Properties Limited Unaudited accounts for the year ended 31 December 2024
Bywater Properties Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Bywater Properties Limited Company Information for the year ended 31 December 2024
Directors
Richard Malcolm Walker Rebecca Jayne Walker
Company Number
06606235 (England and Wales)
Registered Office
A&L Suite 1-3 The Hop Exchange 24 Southwark Street London SE1 1TY
Accountants
Accounts and Legal Consultants Ltd Suite 1-3, The Hop Exchange 24 Southwark Street London SE1 1TY
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Bywater Properties Limited Accountants' report
Accountants' report to the board of directors of Bywater Properties Limited on the preparation of the unaudited statutory accounts for the year ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bywater Properties Limited for the year ended 31 December 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Bywater Properties Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Bywater Properties Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bywater Properties Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Bywater Properties Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Bywater Properties Limited. You consider that Bywater Properties Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Bywater Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Accounts and Legal Consultants Ltd Suite 1-3, The Hop Exchange 24 Southwark Street London SE1 1TY 30 November 2025
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Bywater Properties Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
39,758 
54,722 
Current assets
Debtors
5
471,781 
171,869 
Cash at bank and in hand
977,368 
933,230 
1,449,149 
1,105,099 
Creditors: amounts falling due within one year
6
(656,642)
(379,777)
Net current assets
792,507 
725,322 
Net assets
832,265 
780,044 
Capital and reserves
Called up share capital
7
1 
1 
Profit and loss account
832,264 
780,043 
Shareholders' funds
832,265 
780,044 
For the 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. 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 November 2025 and were signed on its behalf by
Richard Malcolm Walker Director Company Registration No. 06606235
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Bywater Properties Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Bywater Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 06606235. The registered office is A&L Suite 1-3 The Hop Exchange, 24 Southwark Street, London, SE1 1TY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
6.25% on leasehold buildings
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
7,333 
58,352 
65,685 
At 31 December 2024
7,333 
58,352 
65,685 
Depreciation
At 1 January 2024
2,453 
8,510 
10,963 
Charge for the year
376 
14,588 
14,964 
At 31 December 2024
2,829 
23,098 
25,927 
Net book value
At 31 December 2024
4,504 
35,254 
39,758 
At 31 December 2023
4,880 
49,842 
54,722 
- 6 -
Bywater Properties Limited Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
309 
1,875 
Accrued income and prepayments
1,440 
1,221 
Other debtors
460,232 
158,973 
461,981 
162,069 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
9,800 
9,800 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,510 
- 
Trade creditors
330 
66,109 
Taxes and social security
- 
(8,502)
Other creditors
649,742 
591,019 
Loans from directors
- 
(271,319)
Accruals
3,060 
2,470 
656,642 
379,777 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Richard Malcolm Walker
Loan
271,319 
30,675 
- 
301,994 
271,319 
30,675 
- 
301,994 
9
Average number of employees
During the year the average number of employees was 0 (2023: 3).
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