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Company Registration No. 14219017 (England and Wales)
WATERLOO CASH & CARRY LTD Unaudited accounts for the year ended 30 April 2025
WATERLOO CASH & CARRY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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WATERLOO CASH & CARRY LTD Company Information for the year ended 30 April 2025
Director
Mohmed Sadique VALI
Company Number
14219017 (England and Wales)
Registered Office
239 RIBBLETON LANE PRESTON PR1 5EA ENGLAND
Accountants
SMART ACCOUNTING (NW) LTD 239 RIBBLETON LANE PRESTON PR1 5EA
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WATERLOO CASH & CARRY LTD Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
15,012
7,341
Current assets
Inventories
385,500
36,430
Debtors
5
26,309
-
Cash at bank and in hand
11,202
12,569
423,011
48,999
Creditors: amounts falling due within one year
6
(308,903)
(117,912)
Net current assets/(liabilities)
114,108
(68,913)
Net assets/(liabilities)
129,120
(61,572)
Capital and reserves
Profit and loss account
129,120
(61,572)
Shareholders' funds
129,120
(61,572)
For the year ending 30 April 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 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 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 and authorised for issue on 16 May 2025 and were signed on its behalf by
Mohmed Sadique VALI Director Company Registration No. 14219017
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WATERLOO CASH & CARRY LTD Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
WATERLOO CASH & CARRY LTD is a private company, limited by shares, registered in England and Wales, registration number 14219017. The registered office is 239 RIBBLETON LANE, PRESTON, PR1 5EA, ENGLAND.
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:
Fixtures & fittings
18% on WDV
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 May 2024
10,350
Additions
10,966
At 30 April 2025
21,316
Depreciation
At 1 May 2024
3,009
Charge for the year
3,295
At 30 April 2025
6,304
Net book value
At 30 April 2025
15,012
At 30 April 2024
7,341
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
26,309
-
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WATERLOO CASH & CARRY LTD Notes to the Accounts for the year ended 30 April 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
5,835
2,208
Trade creditors
130,930
-
Taxes and social security
61,154
42
Loans from directors
110,984
115,662
308,903
117,912
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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