13 November 2024 false No description of principal activity Taxfiler 2024.6 16076852 business:PrivateLimitedCompanyLtd 2024-11-13 2025-11-30 16076852 2024-11-12 16076852 2024-11-13 2025-11-30 16076852 business:AuditExempt-NoAccountantsReport 2024-11-13 2025-11-30 16076852 business:FilletedAccounts 2024-11-13 2025-11-30 16076852 2025-11-30 16076852 business:Director1 2024-11-13 2025-11-30 16076852 business:RegisteredOffice 2024-11-13 2025-11-30 16076852 core:WithinOneYear 2025-11-30 16076852 core:ShareCapital core:PreviouslyStatedAmount 2025-11-30 16076852 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-11-30 16076852 core:PreviouslyStatedAmount 2025-11-30 16076852 business:SmallEntities 2024-11-13 2025-11-30 16076852 countries:EnglandWales 2024-11-13 2025-11-30 16076852 core:AfterOneYear 2025-11-30 iso4217:GBP xbrli:pure
Company Registration No. 16076852 (England and Wales)
Waterfront One Ltd Unaudited accounts for the period from 13 November 2024 to 30 November 2025
Waterfront One Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Waterfront One Ltd Company Information for the period from 13 November 2024 to 30 November 2025
Director
Gaurav Vahi
Company Number
16076852 (England and Wales)
Registered Office
Tunmers Lodge Narcot Lane Chalfont St. Peter Gerrards Cross Buckinghamshire SL9 8TL England
Accountants
Felix and CO Accountants Ltd 28 Coalmans Way Coalmans Way Burnham Slough SL1 7NX
- 3 -
Waterfront One Ltd Statement of financial position as at 30 November 2025
2025
Notes
£
Current assets
Debtors
4
37,500
Cash at bank and in hand
2,537
40,037
Creditors: amounts falling due within one year
5
(1,412)
Net current assets
38,625
Net assets
38,625
Capital and reserves
Called up share capital
100
Profit and loss account
38,525
Shareholders' funds
38,625
For the period ending 30 November 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 August 2026 and were signed on its behalf by
Gaurav Vahi Director Company Registration No. 16076852
- 4 -
Waterfront One Ltd Notes to the Accounts for the period from 13 November 2024 to 30 November 2025
1
Statutory information
Waterfront One Ltd is a private company, limited by shares, registered in England and Wales, registration number 16076852. The registered office is Tunmers Lodge, Narcot Lane, Chalfont St. Peter, Gerrards Cross, Buckinghamshire, SL9 8TL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
£
Amounts falling due after more than one year
Amounts due from group undertakings etc.
16,000
Other debtors
21,500
37,500
5
Creditors: amounts falling due within one year
2025
£
Loans from directors
1,412
6
Average number of employees
During the period the average number of employees was 0.
- 5 -