Waterfall Estates Limited 07625531 false 2022-06-01 2023-05-31 2023-05-31 The principal activity of the company is Property developers Digita Accounts Production Advanced 6.30.9574.0 true 07625531 2022-06-01 2023-05-31 07625531 2023-05-31 07625531 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 07625531 bus:Micro-entities 2022-06-01 2023-05-31 07625531 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 07625531 bus:FullAccounts 2022-06-01 2023-05-31 07625531 bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 07625531 bus:RegisteredOffice 2022-06-01 2023-05-31 07625531 bus:Director2 2022-06-01 2023-05-31 07625531 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 07625531 bus:Agent1 2022-06-01 2023-05-31 07625531 countries:AllCountries 2022-06-01 2023-05-31 07625531 2021-06-01 2022-05-31 07625531 2022-05-31 07625531 core:CurrentFinancialInstruments core:WithinOneYear 2022-05-31 iso4217:GBP xbrli:pure

Registration number: 07625531

Waterfall Estates Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2023

 

Waterfall Estates Limited

Contents

Company Information

1

Director's Report

2

Accountants' Report

3

Profit and Loss Account

4

Balance Sheet

5 to 6

Notes to the Unaudited Financial Statements

5

 

Waterfall Estates Limited

Company Information

Director

Mrs Paula Russell

Registered office

42 Main Road
Holmesfield
Dronfield
Derbyshire
S18 7WT

Accountants

Thorntons Accountants Limited
Chartered Certified Accountants
213 Derbyshire Lane
Norton Lees
Sheffield
South Yorkshire
S8 8SA

 

Waterfall Estates Limited

Director's Report for the Year Ended 31 May 2023

The director presents her report and the financial statements for the year ended 31 May 2023.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Mrs Paula Russell

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 13 February 2024
 

.........................................
Mrs Paula Russell
Director

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Waterfall Estates Limited
for the Year Ended 31 May 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Waterfall Estates Limited for the year ended 31 May 2023 as set out on pages 4 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Waterfall Estates Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Waterfall Estates Limited and state those matters that we have agreed to state to the Board of Directors of Waterfall Estates Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Waterfall Estates Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Waterfall Estates Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Waterfall Estates Limited. You consider that Waterfall Estates Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Waterfall Estates Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Thorntons Accountants Limited
Chartered Certified Accountants
213 Derbyshire Lane
Norton Lees
Sheffield
South Yorkshire
S8 8SA

13 February 2024

 

Waterfall Estates Limited

Profit and Loss Account for the Year Ended 31 May 2023

2023
£

2022
£

turnover

-

-

Other charges

5,078

5,114

Loss for the year

(5,078)

(5,114)

 

Waterfall Estates Limited

(Registration number: 07625531)
Balance Sheet as at 31 May 2023

2023
£

2022
£

Current assets

410,814

413,643

Creditors: Amounts falling due within one year

(457,631)

(455,432)

Total assets less current liabilities

(46,817)

(41,789)

Accruals and deferred income

(850)

(800)

 

(47,667)

(42,589)

Capital and reserves

(47,667)

(42,589)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
42 Main Road
Holmesfield
Dronfield
Derbyshire
S18 7WT
England

These financial statements were authorised for issue by the director on 13 February 2024.

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'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

For the financial year ending 31 May 2023 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 her 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 micro-entity provisions of the Companies Act 2006.

 

Waterfall Estates Limited

(Registration number: 07625531)
Balance Sheet as at 31 May 2023

Approved and authorised by the director on 13 February 2024
 

.........................................
Mrs Paula Russell
Director