Company registration number 10635189 (England and Wales)
WAILEA INVESTMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
PAGES FOR FILING WITH REGISTRAR
WAILEA INVESTMENT LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2025
28 February 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
10,783,132
10,729,743
Current assets
893,930
803,952
Creditors: amounts falling due within one year
(12,048,520)
(11,869,257)
Net current liabilities
(11,154,590)
(11,065,305)
Total assets less current liabilities
(371,458)
(335,562)
Net liabilities
(371,458)
(335,562)
Capital and reserves
(371,458)
(335,562)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
1
1

WAILEA INVESTMENT LIMITED is a private company limited by shares incorporated in England and Wales. The registered office is 153 Eastern Esplanade, Canvey Island, Essex, SS8 7HY.

For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

WAILEA INVESTMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT
28 FEBRUARY 2025
28 February 2025
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 30 September 2025
PR Bastin
Director
Company registration number 10635189 (England and Wales)
2025-02-28 2024-02-29 false false CCH Software CCH Accounts Production 2025.100 No description of principal activity PR Bastin Esplanade Business Consultants Limited false 10635189 2024-02-29 2025-02-28 10635189 2025-02-28 10635189 2024-02-28 10635189 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 10635189 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-28 10635189 2023-03-01 2024-02-28 10635189 bus:Director1 2024-02-29 2025-02-28 10635189 bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 10635189 bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 10635189 bus:Micro-entities 2024-02-29 2025-02-28 10635189 bus:AuditExemptWithAccountantsReport 2024-02-29 2025-02-28 10635189 bus:CompanySecretary1 2024-02-29 2025-02-28 10635189 bus:FullAccounts 2024-02-29 2025-02-28 xbrli:pure xbrli:shares iso4217:GBP