Registered Number 11116932

WELLRIVER INVESTMENTS LIMITED

Micro-entity Accounts

5 April 2024

WELLRIVER INVESTMENTS LIMITED Registered Number 11116932

Micro-entity Balance Sheet as at 5 April 2024

Notes 2024 2023
£ £
Called up share capital not paid
-
-
Fixed Assets
3,602,618
3,603,927
Current Assets
190,260
497,295
Prepayments and accrued income
-
7,119
Creditors: amounts falling due within one year
(131,664)
(142,648)
Net current assets (liabilities)
58,596
361,766
Total assets less current liabilities
3,661,214
3,965,693
Creditors: amounts falling due after more than one year
(4,089,109)
(4,495,797)
Total net assets (liabilities)
(427,895)
(530,104)
Capital and reserves
(427,895)
(530,104)
  • For the year ending 5 April 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 3 January 2025

And signed on their behalf by:
CAPT Limited, Director

WELLRIVER INVESTMENTS LIMITED Registered Number 11116932

Notes to the Micro-entity Accounts for the period ended 5 April 2024

1Employees
2024 2023
Average number of employees during the period 0 0