Waterside D1 Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08593061 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 June 2014

for

Waterside D1 Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr S Goldstone

Mr S Brody

Mr S Sheridan

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

08593061 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

CURRENT ASSETS

Debtors

78,061

Cash in hand

100

78,161

CREDITORS

Amounts falling due within one year

16,452

NET CURRENT ASSETS

61,709

TOTAL ASSETS LESS CURRENT LIABILITIES

61,709

CAPITAL AND RESERVES

Called up share capital

2

100

Profit and loss account

61,609

SHAREHOLDERS' FUNDS

61,709

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 19 January 2015 and were signed on its behalf by:

Mr S Brody - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

100 Ordinary shares of £1 were issued during the year for cash of £ 100 .

3.	RELATED PARTY DISCLOSURES

Waterside Commercial Limited

A company in which the directors exercise significant influence.

This loan is interest free.

£

Amount due from related party at the balance sheet date

78,061

4.	ULTIMATE CONTROLLING PARTY

The company is controlled by Waterside Commercial Limited which owns 100% of the issued share capital.

5.	CONSOLIDATED FINANCIAL STATEMENTS

The company has taken advantage of the exemption available to small groups and has not prepared consolidated

financial statements.