Registration number: 07625531

Waterfall Estates Ltd

Contents

Company Information	1
Director's Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Waterfall Estates Ltd

Company Information

Director

Mrs Paula Russell

Registered office

42 Main Road Holmesfield Dronfield Derbyshire S18 7WT

Accountants

Thorntons Accountants Limited Chartered Certified Accountants 213 Derbyshire Lane Norton Lees Sheffield South Yorkshire S8 8SA

Waterfall Estates Ltd

Director's Report for the Year Ended 31 May 2025

The director presents her report and the financial statements for the year ended 31 May 2025.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Mrs Paula Russell

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 23 September 2025
 

......................................... Mrs Paula Russell Director

Waterfall Estates Ltd

(Registration number: 07625531)
Balance Sheet as at 31 May 2025

	2025 £	2024 £
Current assets	410,604	410,223
Creditors: Amounts falling due within one year	(476,362)	(468,023)
Total assets less current liabilities	(65,758)	(57,800)
Accruals and deferred income	(890)	(850)
	(66,648)	(58,650)
Capital and reserves	(66,648)	(58,650)

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
42 Main Road
Holmesfield
Dronfield
Derbyshire
S18 7WT

These financial statements were authorised for issue by the director on 23 September 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

For the financial year ending 31 May 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; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Waterfall Estates Ltd

(Registration number: 07625531)
Balance Sheet as at 31 May 2025

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 23 September 2025
 

......................................... Mrs Paula Russell Director