Company No: 13476057 (England and Wales)

Contents

• Company Information
• Accountants' Report
• Balance Sheet
• Notes to the Financial Statements

Director

John Huggins

Registered office	Chunnel House 6-16 Canterbury Road
	Lydden
	Dover
	CT15 7ER
	United Kingdom

Company number

13476057 (England and Wales)

Accountant	Kreston Reeves LLP
	37 St Margarets Street
	Canterbury
	Kent
	CT1 2TU

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tideway Developments Limited for the financial year ended 30 June 2025 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.

It is your duty to ensure that Tideway Developments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Tideway Developments Limited. You consider that Tideway Developments Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Tideway Developments 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 financial statements.

This report is made solely to the director of Tideway Developments Limited, as a body, in accordance with the terms of our engagement letter dated 19 September 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Tideway Developments Limited and state those matters that we have agreed to state to the director of Tideway Developments Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tideway Developments Limited and its director as a body for our work or for this report.

Kreston Reeves LLP

37 St Margarets Street
Canterbury
Kent
CT1 2TU

06 January 2026

		2025		2024
		£		£
Fixed assets		200,138		200,138
Creditors: amounts falling due within one year		( 204,821)		( 203,179)
Net current liabilities		( 204,821)		( 203,179)
Total assets less current liabilities		( 4,683)		( 3,041)
Accruals and deferred income		( 1,530)		( 1,536)
Net liabilities		( 6,213)		( 4,577)
Capital and reserves		( 6,213)		( 4,577)

For the financial year ending 30 June 2025 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 financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Tideway Developments Limited (registered number: 13476057) were approved and authorised for issue by the director on 06 January 2026 and were signed on its behalf by:

John Huggins Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13476057). The address of its registered office is Chunnel House 6-16 Canterbury Road, Lydden, Dover, CT15 7ER, United Kingdom.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	1		1

3. Going Concern

Notwithstanding that liabilities exceed assets by £6,213, the financial statements have been prepared on a going concern basis as the shareholder will continue to provide financial support to the company to ensure that the company is able to settle its obligations in the ordinary course of business.