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Registration number: 08727252

Waterside Capital Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2025

 

Waterside Capital Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Waterside Capital Limited

Company Information

Director

Mr S A Roper

Company secretary

Mr B L Curtis

Registered office

12 Old Mills Industrial Estate
Paulton
Bristol
BS39 7SU

Accountants

Fuller & Roper
Chartered Accountants12 Old Mills Industrial Estate
Paulton
Bristol
BS39 7SU

 

Waterside Capital Limited

(Registration number: 08727252)
Balance Sheet as at 31 October 2025

2025
€

2024
€

Fixed assets

3,000

3,000

Current assets

7,029

5,441

Total assets less current liabilities

10,029

8,441

Creditors: Amounts falling due after more than one year

(9,916)

(8,328)

 

113

113

Capital and reserves

113

113

1

General information

Waterside Capital Limited is a private company limited by share shares, incorporated in England and Wales The address of the registered office is given in the company information on page 1 of these financial statements.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in Euros which is the functional currency of the company and rounded to the nearest €1.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

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

Director's responsibilities:

•

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

•

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 October 2026
 

 

Waterside Capital Limited

(Registration number: 08727252)
Balance Sheet as at 31 October 2025

.........................................
Mr S A Roper
Director