REGISTERED NUMBER: 08593061 (England and Wales)

Financial Statements for the Year Ended 31 July 2025

for

Waterside D1 Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S Goldstone

Mr S Brody

Mr S Sheridan

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

08593061 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Investment property

4

450,000

450,000

CURRENT ASSETS

Debtors

5

75,336

60,694

Cash at bank and in hand

10,801

5,347

86,137

66,041

CREDITORS

Amounts falling due within one year

6

83,142

76,689

NET CURRENT ASSETS/(LIABILITIES)

2,995

(10,648

)

TOTAL ASSETS LESS CURRENT LIABILITIES

452,995

439,352

CAPITAL AND RESERVES

Called up share capital

120

120

Revaluation reserve

7

189,582

189,582

Retained earnings

263,293

249,650

SHAREHOLDERS' FUNDS

452,995

439,352

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by:

Mr S Goldstone - Director

Mr S Brody - Director

Mr S Sheridan - Director

1.	STATUTORY INFORMATION

Waterside D1 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

and 31 July 2025

450,000

NET BOOK VALUE

At 31 July 2025

450,000

At 31 July 2024

450,000

Fair value at 31 July 2025 is represented by:

£

Valuation in 2015

89,582

Valuation in 2016

100,000

Cost

260,418

450,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

14,519

6,182

Amounts owed by associates

54,512

54,512

Other debtors

6,305

-

75,336

60,694

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

3,970

1,516

Amounts owed to associates

48,776

44,776

Taxation and social security

8,289

12,899

Other creditors

22,107

17,498

83,142

76,689

7.

RESERVES

Revaluation

reserve

£

At 1 August 2024

and 31 July 2025

189,582

8.	RELATED PARTY DISCLOSURES

The Director Mr S Goldstone, Mr S Brody and Mr S Sheridan are considered to be the key management personnel.