Registered number
11607918
Waterhill Asset Management Limited
Unaudited Filleted Accounts
31 October 2023
Waterhill Asset Management Limited
Registered number: 11607918
Balance Sheet
as at 31 October 2023
2023 2022
£ £
Fixed assets 671,326 494,837
Current assets 44,404 155,043
Prepayments and accrued income 76,631 80,937
121,035 235,980
Creditors: amounts falling due within one year (340,707) (401,390)
Net current liabilities (219,672) (165,410)
Total assets less current liabilities 451,654 329,427
Creditors: amounts falling due after more than one year (478,235) (354,050)
Accruals and deferred income (1,761) (1,500)
Net liabilities (28,342) (26,123)
Capital and reserves (28,342) (26,123)
Number Number
Average number of employees 1 1
The company is a private company limited by shares and incorporated in England. Its registered office is 77 Hillcross Avenue, Morden, United Kingdom, SM4 4AY.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr H S Chan
Director
Approved by the board on 30 July 2024
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