WATERFIELD SUPPORTED HOMES LIMITED

WATERFIELD SUPPORTED HOMES LIMITED
Contents Page
For the year ended 30 April 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

WATERFIELD SUPPORTED HOMES LIMITED Accountants' Report For the year ended 30 April 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 April 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. NEWINTON ACCOUNTANCY LTD 30 April 2025 .................................................... NEWINTON ACCOUNTANCY LTD 08 September 2025 1

WATERFIELD SUPPORTED HOMES LIMITED
Accountants' Report
For the year ended 30 April 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 April 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
NEWINTON ACCOUNTANCY LTD
30 April 2025

....................................................

NEWINTON ACCOUNTANCY LTD

08 September 2025

1

WATERFIELD SUPPORTED HOMES LIMITED
Statement of Financial Position
As at 30 April 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	445,965	445,963
Investments	4	109,000	109,000
		554,965	554,963
Current assets
Debtors		2,000	0
Cash at bank and in hand		128,701	199,536
		130,701	199,536
Creditors: amount falling due within one year		(144,043)	(140,975)
Net current assets		(13,342)	58,561

Total assets less current liabilities		541,623	613,524
Creditors: amount falling due after more than one year		(258,473)	(247,709)
Net assets		283,150	365,815

Capital and reserves
Called up share capital	5	100	100
Profit and loss account		283,050	365,715
Shareholders' funds		283,150	365,815

For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 08 September 2025 and were signed by:

-------------------------------
Christiana Obiageli Ezeilo
Director

2

WATERFIELD SUPPORTED HOMES LIMITED
Notes to the Abridged Financial Statements
For the year ended 30 April 2025

General Information

WATERFIELD SUPPORTED HOMES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05101683, registration address 10 DOWANHILL ROAD, CATFORD LONDON, SE6 1HJ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 10 (2024 : 0).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Land and Buildings	Total
	£	£	£	£
At 01 May 2024	8,505	9,250	445,965	463,720
Additions	-	-	-	-
Disposals	-	-	-	-
At 30 April 2025	8,505	9,250	445,965	463,720
Depreciation
At 01 May 2024	8,505	9,250	-	17,755
Charge for year	-	-	-	-
On disposals	-	-	-	-
At 30 April 2025	8,505	9,250	-	17,755
Net book values
Closing balance as at 30 April 2025	-	-	445,965	445,965
Opening balance as at 01 May 2024	-	(2)	445,965	445,963

The net book value of Land and Buildings includes £ 445,965 (2024 £445,965) in respect of assets leased under finance leases or hire purchase contracts.

4.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 May 2024	109,000	109,000
Additions	-	-
Transfer to/from tangible fixed assets	0	0
Disposals	-	-
At 30 April 2025	109,000	109,000

5.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
1 Class A share of £100.00 each	100		100
	100		100

3

Registered Number: 05101683
England and Wales
WATERFIELD SUPPORTED HOMES LIMITED

Abridged Accounts

Period of accounts Start date: 01 May 2024 End date: 30 April 2025