WATERLOO PENYLAN LIMITED

Company Registration Number:
13712198 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2022

Period of accounts

Start date: 29 October 2021

End date: 31 October 2022

WATERLOO PENYLAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2022

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

WATERLOO PENYLAN LIMITED

Company Information

for the Period Ended 31 October 2022




Director: Cormac McCarthy
Jyoti McCarthy
Registered office: 31 Waterloo Road
Penylan
Cardiff
Cardiff
GB-WLS
CF23 9BG
Company Registration Number: 13712198 (England and Wales)

WATERLOO PENYLAN LIMITED

Directors' Report Period Ended 31 October 2022

The directors present their report with the financial statements of the company for the period ended 31 October 2022

Directors

The director(s) shown below were appointed to the company during the period
Cormac McCarthy
30 October 2021
Jyoti McCarthy
30 October 2021

This report was approved by the board of directors on 6 October 2023
And Signed On Behalf Of The Board By:

Name: Cormac McCarthy
Status: Director

WATERLOO PENYLAN LIMITED

Profit and Loss Account

for the Period Ended 31 October 2022


Notes

2022
£
Turnover 23,168
Cost of sales ( 2,323 )
Gross Profit or (Loss) 20,845
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 1,216 )
Other operating income 0
Operating Profit or (Loss) 19,629
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax 19,629
Profit or (Loss) for Period 19,629

The notes form part of these financial statements

WATERLOO PENYLAN LIMITED

Balance sheet

As at 31 October 2022


Notes

2022
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 0
Total fixed assets: 0
Current assets
Stocks: 0
Debtors: 6 0
Cash at bank and in hand: 19,631
Total current assets: 19,631
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 0 )
Net current assets (liabilities): 19,631
Total assets less current liabilities: 19,631
Creditors: amounts falling due after more than one year: 8 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 19,631

The notes form part of these financial statements

WATERLOO PENYLAN LIMITED

Balance sheet continued

As at 31 October 2022


Notes

2022
£
Capital and reserves
Called up share capital: 1,000
Revaluation reserve: 9 0
Profit and loss account: 18,631
Shareholders funds: 19,631

For the year ending 31 October 2022 the company was entitled to exemption 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.

This report was approved by the board of directors on 6 October 2023
And Signed On Behalf Of The Board By:

Name: Cormac McCarthy
Status: Director

The notes form part of these financial statements

WATERLOO PENYLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WATERLOO PENYLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 2. Employees


    2022
    Average number of employees during the period 0

    No employees

WATERLOO PENYLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 3. Off balance sheet disclosure

    No

WATERLOO PENYLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

4. Intangible assets

Goodwill Total
Cost £ £
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2022 - -
Amortisation
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 October 2022 - -
Net book value
Net book value at 31 October 2022 - -

No intangible assets - goodwill zero

WATERLOO PENYLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

5. Tangible assets

Fixtures & fittings Total
Cost £ £
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2022 - -
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 31 October 2022 - -
Net book value
At 31 October 2022 - -

zero tangible assets

WATERLOO PENYLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

6. Debtors


2022
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

zero debtors

WATERLOO PENYLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

7.Creditors: amounts falling due within one year note


2022
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 0

zero creditors within one year

WATERLOO PENYLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

8.Creditors: amounts falling due after more than one year


2022
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0

zero creditors

WATERLOO PENYLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

9. Revaluation reserve


2022
£
Surplus or deficit after revaluation 0
Balance at 31 October 2022 0