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REGISTERED NUMBER: 02389272 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Waterloo Industrial Properties Ltd

Waterloo Industrial Properties Ltd (Registered number: 02389272)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Waterloo Industrial Properties Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr D J Tullett
Mr A F Perkins





REGISTERED OFFICE: 36 Slater Road
Bentley Heath
Solihull
West Midlands
B93 8AG





REGISTERED NUMBER: 02389272 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Waterloo Industrial Properties Ltd (Registered number: 02389272)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 323,432 323,432

CURRENT ASSETS
Debtors 5 1,473 3,236
Cash at bank 7,840 2,885
9,313 6,121
CREDITORS
Amounts falling due within one year 6 173,142 132,007
NET CURRENT LIABILITIES (163,829 ) (125,886 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

159,603

197,546

CREDITORS
Amounts falling due after more than one
year

7

4,502

4,502
NET ASSETS 155,101 193,044

CAPITAL AND RESERVES
Called up share capital 8 100 100
Undistributable reserves 154,000 154,000
Retained earnings 1,001 38,944
SHAREHOLDERS' FUNDS 155,101 193,044

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

Waterloo Industrial Properties Ltd (Registered number: 02389272)

Balance Sheet - continued
30 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 August 2024 and were signed on its behalf by:





Mr D J Tullett - Director


Waterloo Industrial Properties Ltd (Registered number: 02389272)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Waterloo Industrial Properties Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced rental income, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 July 2023
and 30 June 2024 323,432
NET BOOK VALUE
At 30 June 2024 323,432
At 30 June 2023 323,432

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 894 2,769
Other debtors 579 467
1,473 3,236

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Taxation and social security 3,766 3,918
Other creditors 169,376 128,089
173,142 132,007

Waterloo Industrial Properties Ltd (Registered number: 02389272)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Other creditors 4,502 4,502

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the shareholders.