WATER LILY PROPERTY LTD

Company Registration Number:
09061442 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

WATER LILY PROPERTY LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

WATER LILY PROPERTY LTD

Company Information

for the Period Ended 31 May 2024




Director: Mohammed Sahil Ullah
Registered office: 9
North Street
Pewsey
England
SN9 5ES
Company Registration Number: 09061442 (England and Wales)

WATER LILY PROPERTY LTD

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 219,770 219,770
Total fixed assets: 219,770 219,770
Current assets
Cash at bank and in hand: 207,226 216,728
Total current assets: 207,226 216,728
Creditors: amounts falling due within one year: 5 ( 11,105 ) ( 10,505 )
Net current assets (liabilities): 196,121 206,223
Total assets less current liabilities: 415,891 425,993
Creditors: amounts falling due after more than one year: 6 ( 401,301 ) ( 401,301 )
Total net assets (liabilities): 14,590 24,692

The notes form part of these financial statements

WATER LILY PROPERTY LTD

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 14,490 24,592
Shareholders funds: 14,590 24,692

For the year ending 31 May 2024 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 24 July 2024
And Signed On Behalf Of The Board By:

Name: Mohammed Sahil Ullah
Status: Director

The notes form part of these financial statements

WATER LILY PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 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

WATER LILY PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

WATER LILY PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

WATER LILY PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 June 2023 219,770 219,770
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 May 2024 219,770 219,770
Depreciation
At 01 June 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 May 2024 - -
Net book value
At 31 May 2024 219,770 219,770
At 31 May 2023 219,770 219,770

WATER LILY PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 11,105 10,505
Total 11,105 10,505

WATER LILY PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

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


2024
£

2023
£
Bank loans and overdrafts 401,301 401,301
Total 401,301 401,301