THE WATERSIDE BISTRO (PROPERTIES) LTD

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 11876221

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		350,000		350,000

			350,000		350,000
CURRENT ASSETS
Cash at bank and in hand		70,100		70,100

		70,100		70,100
NET CURRENT ASSETS (LIABILITIES)			70,100		70,100

TOTAL ASSETS LESS CURRENT LIABILITIES			420,100		420,100

Creditors: Amounts Falling Due After More Than One Year	5		(420,000 )		(420,000 )

NET ASSETS			100		100

CAPITAL AND RESERVES
Called up share capital	6		100		100

SHAREHOLDERS' FUNDS			100		100

For the year ending 31 March 2026 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 directors acknowledge their 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 Profit and Loss Account.

On behalf of the board

Mrs GENOVEVA HARJANU

Director

19/09/2026

The notes on page 2 form part of these financial statements.

1. General Information

THE WATERSIDE BISTRO (PROPERTIES) LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11876221 . The registered office is 2 FRYENT FIELDS, LONDON, NW9 7HF.

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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Land & Property
	Leasehold
	£
Cost
As at 1 April 2025	350,000

As at 31 March 2026	350,000

Net Book Value
As at 31 March 2026	350,000

As at 1 April 2025	350,000

5. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other creditors	420,000	420,000

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100