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REGISTERED NUMBER: 04776289 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

WATERLOO APARTMENTS (LEEDS) MANAGEMENT

COMPANY LIMITED

| WATERLOO APARTMENTS (LEEDS) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 04776289) |

CONTENTS OF THE FINANCIAL STATEMENTS

For The Year Ended 31 May 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| WATERLOO APARTMENTS (LEEDS) MANAGEMENT |

| COMPANY LIMITED |

COMPANY INFORMATION

For The Year Ended 31 May 2025

| DIRECTORS: | Mr T Milnes

| Mr R G Tennant

| REGISTERED OFFICE: | 1 Dock Street

| Leeds

| West Yorkshire

| LS10 1NA

| REGISTERED NUMBER: | 04776289 (England and Wales)

| ACCOUNTANTS: | Fortus Limited

| Business Advisors & Accountants

| 5 & 6 Manor Garth

| Manor Court

| Scarborough

| North Yorkshire

| YO11 3TU

| WATERLOO APARTMENTS (LEEDS) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 04776289) |

BALANCE SHEET

31 May 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 4,495 |  | 943 |  |

Cash at bank | 35,788 |  | 31,310 |  |

40,283 |  | 32,253 |  |

CREDITORS

Amounts falling due within one year | 5 | 8,487 |  | 9,227 |  |

NET CURRENT ASSETS | 31,796 |  | 23,026 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 31,796 |  | 23,026 |  |

RESERVES

Income and expenditure account | 6 | 31,796 |  | 23,026 |  |

31,796 |  | 23,026 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2025 and were signed on its behalf by:

Mr R G Tennant - Director

| WATERLOO APARTMENTS (LEEDS) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 04776289) |

NOTES TO THE FINANCIAL STATEMENTS

For The Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| Waterloo Apartments (Leeds) Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents service charges invoiced during the period.

| Debtors and creditors receivable / payable within one year

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts due from tenants | 2,201 |  | 943 |  |

| Other debtors | 2,294 |  | - |  |

4,495 |  | 943 |  |

| All service charges due were collected shortly after the year end.

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 7,557 |  | 7,404 |  |

| Accrued expenses | 930 |  | 1,823 |  |

8,487 |  | 9,227 |  |

| WATERLOO APARTMENTS (LEEDS) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 04776289) |

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 May 2025

6. | RESERVES

| Income |

| and |

| expenditure |  | Reserve |

| account |  | fund |  | Totals

£ | £ | £ |

| At 1 June 2024 | 23,026 |  | - |  | 23,026 |  |

| Surplus for the year | 15,394 |  | 15,394 |  |

| Upgrade to smoke vent system | - |  | (5,964 | ) | (5,964 | ) |

| Fire risk assessment | - |  | (660 | ) | (660 | ) |

| Transfer between funds | (6,624 | ) | 6,624 |  | - |  |

| At 31 May 2025 | 31,796 |  | - |  | 31,796 |  |