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REGISTERED NUMBER: 07778160 (England and Wales)














WATERSIDE CONSULTANCY HERTFORDSHIRE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025





Miller & Co
Chartered Accountants
5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE








WATERSIDE CONSULTANCY HERTFORDSHIRE LTD (REGISTERED NUMBER: 07778160)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


WATERSIDE CONSULTANCY HERTFORDSHIRE LTD

COMPANY INFORMATION
for the Year Ended 30 September 2025







DIRECTOR: A J F Laing





REGISTERED OFFICE: 47 High Street
Biggleswade
Bedfordshire
SG18 0JH





REGISTERED NUMBER: 07778160 (England and Wales)





ACCOUNTANTS: Miller & Co
Chartered Accountants
5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE
Page 1
WATERSIDE CONSULTANCY HERTFORDSHIRE LTD (REGISTERED NUMBER: 07778160)

STATEMENT OF FINANCIAL POSITION
30 September 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 4,639 2,540

CURRENT ASSETS
Debtors 6 3,713 3,609
Investments 7 64,837 64,837
Cash at bank 59,160 89,154
127,710 157,600
CREDITORS
Amounts falling due within one year 8 38,335 30,339
NET CURRENT ASSETS 89,375 127,261
TOTAL ASSETS LESS CURRENT
LIABILITIES
94,014
129,801

PROVISIONS FOR LIABILITIES 1,160 635
NET ASSETS 92,854 129,166

CAPITAL AND RESERVES
Called up, paid and allotted share capital 2 2
Retained earnings 92,852 129,164
SHAREHOLDERS' FUNDS 92,854 129,166

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2
WATERSIDE CONSULTANCY HERTFORDSHIRE LTD (REGISTERED NUMBER: 07778160)

STATEMENT OF FINANCIAL POSITION - continued
30 September 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 June 2026 and were signed by:





A J F Laing - Director


The notes form part of these financial statements

Page 3
WATERSIDE CONSULTANCY HERTFORDSHIRE LTD (REGISTERED NUMBER: 07778160)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2025

1. STATUTORY INFORMATION

Waterside Consultancy Hertfordshire Ltd is a private, 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.

The presentation current of the financial statements is the Pound Sterling, rounded to the nearest pound.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Income recognition
Income is recognised when services have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

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

Page 4
WATERSIDE CONSULTANCY HERTFORDSHIRE LTD (REGISTERED NUMBER: 07778160)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2025

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2024 6,259 4,725 10,984
Additions - 5,382 5,382
At 30 September 2025 6,259 10,107 16,366
DEPRECIATION
At 1 October 2024 5,406 3,038 8,444
Charge for year 215 3,068 3,283
At 30 September 2025 5,621 6,106 11,727
NET BOOK VALUE
At 30 September 2025 638 4,001 4,639
At 30 September 2024 853 1,687 2,540

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 3,713 3,609

7. CURRENT ASSET INVESTMENTS
2025 2024
£    £   
Other 64,837 64,837

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 6,250 6,251
Taxation and social security 24,779 19,484
Other creditors 7,306 4,604
38,335 30,339

9. RELATED PARTY DISCLOSURES

The director operates a loan account with the company. During the year, loans in aggregate of £175 were provided by the director. At the year end, the company owed £435 to the director.

Page 5