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Company Registration No. 12517415 (England and Wales)
Water Road Properties Ltd Unaudited accounts for the year ended 31 March 2025
Water Road Properties Ltd Unaudited accounts Contents
Page
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Water Road Properties Ltd Company Information for the year ended 31 March 2025
Directors
Edward Charles Johnston Charles Johnston
Company Number
12517415 (England and Wales)
Registered Office
264 Water Road Wembley HA0 1HX United Kingdom
Accountants
Consept Accounting Solutions Ltd 73 Orchard Avenue Watford WD25 7JG
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Water Road Properties Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
38,038 
50,718 
Investment property
1,479,130 
1,479,130 
1,517,168 
1,529,848 
Current assets
Debtors
23,389 
24,444 
Cash at bank and in hand
60,216 
101,748 
83,605 
126,192 
Creditors: amounts falling due within one year
(10,529)
(39,880)
Net current assets
73,076 
86,312 
Total assets less current liabilities
1,590,244 
1,616,160 
Creditors: amounts falling due after more than one year
(1,366,346)
(1,406,766)
Net assets
223,898 
209,394 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
223,798 
209,294 
Shareholders' funds
223,898 
209,394 
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 June 2025 and were signed on its behalf by
Edward Charles Johnston Director Company Registration No. 12517415
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Water Road Properties Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Water Road Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 12517415. The registered office is 264 Water Road, Wembley, HA0 1HX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
16.67
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
76,078 
- 
76,078 
At 31 March 2025
76,078 
- 
76,078 
Depreciation
At 1 April 2024
25,360 
- 
25,360 
Charge for the year
- 
12,680 
12,680 
At 31 March 2025
25,360 
12,680 
38,040 
Net book value
At 31 March 2025
50,718 
(12,680)
38,038 
At 31 March 2024
50,718 
- 
50,718 
5
Investment property
2025 
£ 
Fair value at 1 April 2024
1,479,130 
At 31 March 2025
1,479,130 
This is the cost price of the properties and value has not changed materially to report it.
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Water Road Properties Ltd Notes to the Accounts for the year ended 31 March 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
23,389 
11,694 
Other debtors
- 
12,750 
23,389 
24,444 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
5,579 
5,603 
Trade creditors
6,636 
1 
Amounts owed to group undertakings and other participating interests
(6,508)
32,500 
Taxes and social security
4,822 
376 
Accruals
- 
1,400 
10,529 
39,880 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
853,581 
906,251 
Loans from directors
512,765 
500,515 
1,366,346 
1,406,766 
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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