Waterfall Way Properties Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14584701

Waterfall Way Properties Limited

Filleted Unaudited Financial Statements

31 January 2025

Waterfall Way Properties Limited

Financial Statements

Year ended 31 January 2025

Contents	Page

Officers and professional advisers	1

Accountants report to the director on the preparation of the unaudited statutory financial statements	2

Statement of financial position and the notes to the financial statements	3

Waterfall Way Properties Limited

Officers and Professional Advisers

Director	Mr R Uppal

Registered office	15 Barnsdale
	Great Easton
	Market Harborough
	United Kingdom
	LE16 8SG

Accountants	A Plus Accountants Limited
	Accountants
	10 Canberra House
	Corbygate Business Park
	Corby
	Northants
	NN17 5JG

Waterfall Way Properties Limited

Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Waterfall Way Properties Limited

Year ended 31 January 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Waterfall Way Properties Limited for the year ended 31 January 2025, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Waterfall Way Properties Limited in accordance with the terms of our engagement letter dated 16 February 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Waterfall Way Properties Limited and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Waterfall Way Properties Limited and its director for our work or for this report.

It is your duty to ensure that Waterfall Way Properties Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Waterfall Way Properties Limited. You consider that Waterfall Way Properties Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Waterfall Way Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

A Plus Accountants Limited Accountants

10 Canberra House Corbygate Business Park Corby Northants NN17 5JG

15 October 2025

Waterfall Way Properties Limited

Statement of Financial Position

31 January 2025

		Period from
	Year to	11 Jan 23 to
	31 Jan 25	31 Jan 24
	£	£
Fixed assets	998,079	488,461
	---------	---------

Current assets	8,195	50,275
Prepayments and accrued income	1,687	1,611
	-------	--------
	9,882	51,886

Creditors: amounts falling due within one year	1,001,656	544,504
	------------	---------
Net current liabilities	( 991,774)	( 492,618)
	---------	---------
Total assets less current liabilities	6,305	( 4,157)

Accruals and deferred income	65,107	24,451
	--------	--------
	(58,802)	(28,608)
	--------	--------

Capital and reserves	( 58,802)	( 28,608)
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

2. Creditors: Amounts falling due within one year

Included within Creditors: amounts falling due within one year is an amount totalling £494,371 (2024: £494,371) owed to Bybrook Finance Solutions Limited. This amount is secured and repayable on demand. Of this amount £486,361 (2024: £486,361) is interest bearing and £8,010 (2024: £8,010) is interest free.

Also included within Creditors: amounts falling due within one year is an amount totalling £300,000 owed to Willoughby (609) Limited. This amount is secured, interest bearing, and repayable on demand.

For the year ending 31 January 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 financial statements for the year 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 15 October 2025 , and are signed on behalf of the board by:

Mr R Uppal
Director

Company registration number: 14584701

The company is a private company limited by shares, registered in England and Wales.