Waterside Gardens Management Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 02985515

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1,909		1,998
Cash at bank and in hand		18,811		19,709

		20,720		21,707
Creditors: Amounts Falling Due Within One Year	5	(4,769 )		(4,540 )

NET CURRENT ASSETS (LIABILITIES)			15,951		17,167

TOTAL ASSETS LESS CURRENT LIABILITIES			15,951		17,167

NET ASSETS			15,951		17,167

RESERVES
Reserve fund for major works			12,107		13,323
Income and Expenditure Account			3,844		3,844

MEMBERS' FUNDS			15,951		17,167

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mr L E Piergiovanni

Director

20th August 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Waterside Gardens Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 02985515 . The registered office is Saxon House, 6a St. Andrew Street, Hertford, Hertfordshire, SG14 1JA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	1,538	1,468
Maintenance charges in arrears	371	530

	1,909	1,998

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Maintenance charges in advance	439	809
Other creditors	2,593	272
Accruals and deferred income	1,737	3,459

	4,769	4,540

6. Reserves

	Reserve fund for major works	Income and Expenditure Account
	£	£
As at 1 January 2025	13,323	3,844
Profit for the year and total comprehensive income	-	-

Funds utilised on tree works	(3,216)	-
Transfer to/from Income & Expenditure Account	2,000	-

As at 31 December 2025	12,107	3,844

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Waterside Gardens Management Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Related Party Transactions

During the year, the client engaged the managing agent or one of its affiliated companies listed below to supply additional services.

Management Secretaries Limited

8. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

9. Ultimate Controlling Party

The director does not consider there to be an ultimate controlling party.

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