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REGISTERED NUMBER: 07032683 (England and Wales)














Financial Statements for the Year Ended 30 October 2025

for

Waterside Commercial Limited
Waterside Commercial Limited (Registered number: 07032683)






Contents of the Financial Statements
for the Year Ended 30 October 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Waterside Commercial Limited

Company Information
for the Year Ended 30 October 2025







DIRECTORS: Mr S Goldstone
Mr S Brody
Mr S Sheridan
Mrs K Brody
Mrs G Goldstone
Mrs K Sheridan





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 07032683 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY
Page 1
Waterside Commercial Limited (Registered number: 07032683)

Statement of Financial Position
30 October 2025

30.10.25 30.10.24
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 2,030 2,706
Investment property 5 1,200,000 1,200,000
1,202,030 1,202,706

CURRENT ASSETS
Debtors 6 291,863 314,815
Cash at bank 28,432 13,218
320,295 328,033
CREDITORS
Amounts falling due within one year 7 404,791 418,061
NET CURRENT LIABILITIES (84,496 ) (90,028 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,117,534
1,112,678

PROVISIONS FOR LIABILITIES 89,224 89,224
NET ASSETS 1,028,310 1,023,454

CAPITAL AND RESERVES
Called up share capital 120 120
Revaluation reserve 8 267,673 267,673
Retained earnings 760,517 755,661
SHAREHOLDERS' FUNDS 1,028,310 1,023,454

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 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 30 July 2026 and were signed on its behalf by:





Mr S Goldstone - Director


The notes form part of these financial statements

Page 2
Waterside Commercial Limited (Registered number: 07032683)

Notes to the Financial Statements
for the Year Ended 30 October 2025

1. STATUTORY INFORMATION

Waterside Commercial 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
Turnover represents rents receivable excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in market value is transferred to a revaluation reserve.

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 6 (2024 - 6 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
At 31 October 2024
and 30 October 2025 3,956
DEPRECIATION
At 31 October 2024 1,250
Charge for year 676
At 30 October 2025 1,926
NET BOOK VALUE
At 30 October 2025 2,030
At 30 October 2024 2,706

Page 3
Waterside Commercial Limited (Registered number: 07032683)

Notes to the Financial Statements - continued
for the Year Ended 30 October 2025

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 31 October 2024
and 30 October 2025 1,200,000
NET BOOK VALUE
At 30 October 2025 1,200,000
At 30 October 2024 1,200,000

Fair value at 30 October 2025 is represented by:
£   
Valuation in 2024 356,897
Cost 843,103
1,200,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.25 30.10.24
£    £   
Trade debtors 26,376 34,159
Amounts owed by associates 265,487 280,656
291,863 314,815

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.25 30.10.24
£    £   
Trade creditors - 4,619
Amounts owed to associates 355,178 357,378
Taxation and social security 24,258 30,116
Other creditors 25,355 25,948
404,791 418,061

8. RESERVES
Revaluation
reserve
£   
At 31 October 2024
and 30 October 2025 267,673

9. RELATED PARTY DISCLOSURES

The Directors, Mr S Brody, Mr S Goldstone, Mr S Sheridan, Mrs K Brody, Mrs G Goldstone and Mrs K Sheridan, are considered to be the key management personnel.

Page 4