Company Registration No. 03785303 (England and Wales)
Waterside Book Services Limited
Unaudited accounts
for the year ended 31 March 2023
Waterside Book Services Limited
Unaudited accounts
Contents
Waterside Book Services Limited
Company Information
for the year ended 31 March 2023
Company Number
03785303 (England and Wales)
Registered Office
ROSECROFT
WINCHESTER ROAD BOTLEY
SOUTHAMPTON
HANTS
SO32 2BX
Accountants
Webb-Accounting
1 Beverley Close
Camberley
Surrey
GU15 1HF
Waterside Book Services Limited
Statement of financial position
as at 31 March 2023
Intangible assets
8,542
10,107
Cash at bank and in hand
69,972
11,133
Creditors: amounts falling due within one year
(52,325)
(29,156)
Net current assets
63,426
29,046
Total assets less current liabilities
71,968
39,242
Creditors: amounts falling due after more than one year
(16,260)
(17,986)
Called up share capital
10,000
10,000
Profit and loss account
45,708
11,256
Shareholders' funds
55,708
21,256
For the year ending 31 March 2023 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 15 May 2023 and were signed on its behalf by
Mike Jarvie
Director
Company Registration No. 03785303
Waterside Book Services Limited
Notes to the Accounts
for the year ended 31 March 2023
Waterside Book Services Limited is a private company, limited by shares, registered in England and Wales, registration number 03785303. The registered office is ROSECROFT, WINCHESTER ROAD BOTLEY, SOUTHAMPTON, HANTS, SO32 2BX.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
20% straight Line
Plant & machinery
33% straight line
Motor vehicles
20% straight line
Fixtures & fittings
25% straight line
Computer equipment
33% staight line
Other tangible fixed assets
20% straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Waterside Book Services Limited
Notes to the Accounts
for the year ended 31 March 2023
5
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 April 2022
4,464
12,164
16,628
At 31 March 2023
4,464
12,164
16,628
At 1 April 2022
4,464
12,075
16,539
Charge for the year
-
89
89
At 31 March 2023
4,464
12,164
16,628
Amounts falling due within one year
Trade debtors
20,473
29,937
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
42,051
20,484
Taxes and social security
8,938
253
Other creditors
1,336
7,893
8
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
16,260
17,986
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
