2023-10-01 09090371 2024-09-30 09090371 2023-10-01 2024-09-30 09090371 2023-09-30 09090371 2022-10-01 2023-09-30 09090371 uk-core:WithinOneYear 2023-09-30 09090371 uk-core:WithinOneYear 2024-09-30 09090371 uk-core:ShareCapital 2024-09-30 09090371 uk-core:ShareCapital 2023-09-30 09090371 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 09090371 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 09090371 uk-bus:Director1 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure 09090371 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09090371 uk-bus:FRS102 2023-10-01 2024-09-30 09090371 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 09090371 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Waterloo Luxury Retreats Limited
Registered Number:09090371
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Waterloo Luxury Retreats Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09090371
As at 30 September 2024
Waterloo Luxury Retreats Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
62,797
54,615
2
758
Cash and cash equivalents
1,703
56,318
63,555
Trade and other payables: amounts falling due within one
year
(31,898)
(17,552)
3
31,657
38,766
Net current assets
Total assets less current liabilities
38,766
31,657
38,766
Net assets
31,657
Capital and reserves
Called up share capital
100
100
Retained earnings
38,666
31,557
38,766
31,657
Shareholders' funds
For the year ended 30 September 2024 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
L Read-Edwards Director
These financial statements were approved and authorised for issue by the Board on 26 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
Waterloo Luxury Retreats Limited
Notes to the Financial Statements
Statutory Information
Waterloo Luxury Retreats Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09090371.
Registered address:
C/O Reads Property Developments
Hopper Way
Diss
Norfolk
IP22 4GT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for services provided and expenses recharged less value added tax.
Going Concern
The company did not trade during this accounting period. The company ceased to trade in April 2025 and the
accounts have therefore been prepared on a basis other than going concern.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
39,716
43,300
Other debtors
14,899
19,497
62,797
54,615
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
17,552
31,898
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5
For the year ended 30 September 2024
Waterloo Luxury Retreats Limited
Notes to the Financial Statements Continued
4. Related party transactions
During the year there were loans made to a related companies in which the shareholders have significant influence,
totalling £2,860 as well as receiving repayments of £6,955 towards these loans. The total amount outstanding at 30
September 2024 was £10,590 (2024: £14,685). The loans were provided on an interest free basis and is repayable
on demand. The balance is included in Other debtors in note 3 to the accounts.
In addition there were repayments made to another related company in which the shareholders have significant
influence, totalling £12,500. The was the balance outstanding at the year end was £17,000 (2023: £29,500) and is
included in other creditors in note 4 to the accounts. The loan was provided on an interest free basis and is
repayable on demand.
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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