WATERDREAMS LTD

Company Registration Number:
09695422 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

WATERDREAMS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

WATERDREAMS LTD

Company Information

for the Period Ended 31 March 2025




Director: KITTI KOVACS
GYORGY SAPI
Registered office: Crail
Loxwood Road
Alfold
Cranleigh
England
GU6 8HN
Company Registration Number: 09695422 (England and Wales)

WATERDREAMS LTD

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

The company's principal activity during the period was sale and repair of living boats (houseboats) and general sale of garden and landscaping maintenance services.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
KITTI KOVACS
GYORGY SAPI

This report was approved by the board of directors on 7 January 2026
And Signed On Behalf Of The Board By:

Name: KITTI KOVACS
Status: Director

Name: GYORGY SAPI
Status: Director

WATERDREAMS LTD

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Turnover 106,120 90,107
Cost of sales ( 56,232 ) ( 60,369 )
Gross Profit or (Loss) 49,888 29,738
Administrative Expenses ( 49,888 ) ( 28,220 )
Operating Profit or (Loss) 0 1,518
Profit or (Loss) Before Tax 0 1,518
Tax on Profit - ( 288 )
Profit or (Loss) for Period 0 1,230

The notes form part of these financial statements

WATERDREAMS LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 187 184
Cash at bank and in hand: 10,119 22,747
Total current assets: 10,306 22,931
Creditors: amounts falling due within one year: 5 ( 288 ) ( 288 )
Net current assets (liabilities): 10,018 22,643
Total assets less current liabilities: 10,018 22,643
Creditors: amounts falling due after more than one year: 6 ( 9,918 ) ( 22,543 )
Total net assets (liabilities): 100 100

The notes form part of these financial statements

WATERDREAMS LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 0 0
Shareholders funds: 100 100

For the year ending 31 March 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 7 January 2026
And Signed On Behalf Of The Board By:

Name: KITTI KOVACS
Status: Director

Name: GYORGY SAPI
Status: Director

The notes form part of these financial statements

WATERDREAMS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and trade discounts.

WATERDREAMS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

WATERDREAMS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

WATERDREAMS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors


2025
£

2024
£
Other debtors 187 184
Total 187 184

WATERDREAMS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 288 288
Total 288 288

WATERDREAMS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 9,918 22,543
Total 9,918 22,543