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COMPANY REGISTRATION NUMBER: 12372679
NEW WATERSIDE LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 December 2024
NEW WATERSIDE LIMITED
BALANCE SHEET
31 December 2024
2024
2023
Note
£
£
£
FIXED ASSETS
Investments
4
49
49
CURRENT ASSETS
Debtors
5
100
100
CREDITORS: amounts falling due within one year
6
( 49)
( 49)
----
----
NET CURRENT ASSETS
51
51
----
----
TOTAL ASSETS LESS CURRENT LIABILITIES
100
100
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----
CAPITAL AND RESERVES
Called up share capital
100
100
----
----
SHAREHOLDERS FUNDS
100
100
----
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit or loss has not been delivered.
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.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 30 December 2025 , and are signed on behalf of the board by:
Mr J Oestreicher
Director
Company registration number: 12372679
NEW WATERSIDE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Ground Floor, OCC Estate Building A, Unit 1, 105 Eade Road, London, N4 1TJ, England.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Investments in associates
Investments in associates accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses. Investments in associates accounted for in accordance with the fair value model are initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value recognised in other comprehensive income/profit or loss. Where it is impracticable to measure fair value reliably without undue cost or effort, the cost model will be adopted. Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. INVESTMENTS
Shares in participating interests
£
Cost
At 1 January 2024 and 31 December 2024
49
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Impairment
At 1 January 2024 and 31 December 2024
–
----
Carrying amount
At 31 December 2024
49
----
At 31 December 2023
49
----
5. DEBTORS
2024
2023
£
£
Other debtors
100
100
----
----
6. CREDITORS: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
49
49
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----