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Registered number: 15149120
WAVERLEY LODGE LIMITED
Unaudited Financial Statements
For the Period 19 September 2024 to 30 September 2024
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
Report of the Accountant to the director of WAVERLEY LODGE LIMITED
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the period ended 30 September 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting period. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Limited
15/03/2025
Page 1
Page 2
Balance Sheet
Registered number: 15149120
30 September 2024 18 September 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,501 13,501
Investment Properties 5 473,500 473,500
487,001 487,001
CURRENT ASSETS
Cash at bank and in hand 1,861 1,861
1,861 1,861
Creditors: Amounts Falling Due Within One Year 6 (600 ) (600 )
NET CURRENT ASSETS (LIABILITIES) 1,261 1,261
TOTAL ASSETS LESS CURRENT LIABILITIES 488,262 488,262
Creditors: Amounts Falling Due After More Than One Year 7 (478,175 ) (478,175 )
NET ASSETS 10,087 10,087
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 10,086 10,086
SHAREHOLDERS' FUNDS 10,087 10,087
Page 2
Page 3
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Hadi Ahmad
Director
15/03/2025
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 19 September 2023 1 - 1
Profit for the year and total comprehensive income - 10,086 10,086
As at 18 September 2024 and 19 September 2024 1 10,086 10,087
As at 30 September 2024 1 10,086 10,087
Page 4
Page 5
Notes to the Financial Statements
1. General Information
WAVERLEY LODGE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15149120 . The registered office is 31 PRIORY GARDENS, LONDON, W5 1DY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. 
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% on reducing balance method
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 19 September 2024 15,884
As at 30 September 2024 15,884
Depreciation
As at 19 September 2024 2,383
As at 30 September 2024 2,383
Net Book Value
As at 30 September 2024 13,501
As at 19 September 2024 13,501
5. Investment Property
30 September 2024
£
Fair Value
As at 19 September 2024 and 30 September 2024 473,500
Page 5
Page 6
6. Creditors: Amounts Falling Due Within One Year
30 September 2024 18 September 2024
£ £
Other creditors 600 600
7. Creditors: Amounts Falling Due After More Than One Year
30 September 2024 18 September 2024
£ £
Bank loans 337,465 337,465
Other creditors 140,710 140,710
478,175 478,175
8. Share Capital
30 September 2024 18 September 2024
£ £
Allotted, Called up and fully paid 1 1
Page 6