Waterfield Investments Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11056464

WATERFIELD INVESTMENTS LTD

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED

30 September 2024

WATERFIELD INVESTMENTS LTD

STATEMENT OF FINANCIAL POSITION

30 September 2024

	Period from
	1 Dec 23 to	Year to
	30 Sep 24	30 Nov 23
	£	£
Fixed assets	2,623,347	2,623,347
	-------------	-------------

Current assets	245,981	237,871
Prepayments and accrued income	641	–
	----------	----------
	246,622	237,871

Creditors: amounts falling due within one year	( 729,927)	( 746,930)
	-------------	-------------
NET CURRENT LIABILITIES	( 483,305)	( 509,059)
	-------------	-------------
TOTAL ASSETS LESS CURRENT LIABILITIES	2,140,042	2,114,288

Creditors: amounts falling due after more than one year	( 2,034,396)	( 2,007,146)

Accruals and deferred income	( 8,013)	( 8,470)
	-------------	-------------
	97,633	98,672
	-------------	-------------

Capital and reserves	97,633	98,672
	---------	---------

NOTES TO THE FINANCIAL STATEMENTS

1. EMPLOYEE NUMBERS

The average number of persons employed by the company during the period amounted to 1 (2023: Nil).

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.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 19 September 2025 , and are signed on behalf of the board by:

Mr A Lipschitz
Director

Company registration number: 11056464

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Lower Ground Floor, 43 Stamford Hill, London, N16 5SX.