04513745 false providing residential homes for the elderly.2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-03-31 http://www.companieshouse.gov.uk/cd:Director1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-03-31 http://www.companieshouse.gov.uk/cd:Director2 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-03-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-03-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-03-31 http://www.companieshouse.gov.uk/2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-03-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 04513745
WATERFALL HOUSE LTD
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
ADI & CO ACCOUNTANTS LTD
CHARTERED CERTIFIED ACCOUNTANTS
THE ATRIUM
1 HAREFIELD ROAD
UXBRIDGE
UB8 1EX

WATERFALL HOUSE LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
MR H B DHUNNOO
MRS M B DHUNNOO
REGISTERED OFFICE
33 Brookdale
New Southgate
London
N11 1BP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04513745
ACCOUNTANTS
ADI & CO ACCOUNTANTS LTD
CHARTERED CERTIFIED ACCOUNTANTS
THE ATRIUM
1 HAREFIELD ROAD
UXBRIDGE
UB8 1EX

WATERFALL HOUSE LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

WATERFALL HOUSE LTD

BALANCE SHEET AT 31/03/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 2,633,605 |  |  |  | 2,682,718
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 5 |  | 268,527 |  |  |  | 266,596 |  |
Cash at bank and in hand |  |  |  | 50,541 |  |  |  | 291,225 |  |
|  |  |  | 319,068 |  |  |  | 557,821 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 16,519 |  |  |  | 142,978 |  |
NET CURRENT ASSETS |  |  |  |  |  | 302,549 |  |  |  | 414,843
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 2,936,154 |  |  |  | 3,097,561
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 2,936,054 |  |  |  | 3,097,461
SHAREHOLDERS' FUNDS |  |  |  |  |  | 2,936,154 |  |  |  | 3,097,561
For the year ending 31/03/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31/12/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
MR H B DHUNNOO |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

WATERFALL HOUSE LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildings |  | reducing balance 2%
Fixtures and Fittings |  | reducing balance 20%
Equipment |  | reducing balance 20%

1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 28 |  | 27

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Land And |  | Fixtures |  |  |  |
|  | Buildings |  | and Fittings |  | Equipment |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/04/2024 |  | 1,930,233 |  | 292,619 |  | 216,884 |  | 2,439,736
Additions |  | - |  | 2,823 |  | - |  | 2,823
At 31/03/2025 |  | 1,930,233 |  | 295,442 |  | 216,884 |  | 2,442,559
Depreciation |  |  |  |  |  |  |  |
At 01/04/2024 |  | 38,605 |  | 252,701 |  | 189,109 |  | 480,415
For the year |  | 43,388 |  | 8,548 |  | - |  | 51,936
At 31/03/2025 |  | 81,993 |  | 261,249 |  | 189,109 |  | 532,351
Net Book Amounts |  |  |  |  |  |  |  |
At 31/03/2025 |  | 1,848,240 |  | 34,193 |  | 27,775 |  | 1,910,208
At 31/03/2024 |  | 1,891,628 |  | 39,918 |  | 27,775 |  | 1,959,321

WATERFALL HOUSE LTD

4. INVESTMENT PROPERTIES |  |  |  |
|  | Investment |  |
|  | Properties |  | Total
|  | £ |  | £
Fair value |  |  |  |
At 01/04/2024 |  | 723,397 |  | 723,397
At 31/03/2025 |  | 723,397 |  | 723,397

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Other Debtors |  |  |  | 4,400 |  | 2,469
|  |  |  | 4,400 |  | 2,469
Amounts falling due over more than one year |  |  |  |  |  |
Amount due from related party |  |  |  | 264,127 |  | 264,127
|  |  |  | 264,127 |  | 264,127
|  |  |  | 268,527 |  | 266,596
Amount due from related party represents an interest free loan given to Waterfall RKD Ltd . The company is a related party due to common shareholding.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 252 |  | 1,322
PAYE - Waterfall house |  |  |  | 3,310 |  | 3,028
PAYE - Amberley house |  |  |  | 8,354 |  | 5,224
Bank loans and overdrafts |  |  |  | - |  | 29,672
Bank Loan Due < 1 Year |  |  |  | - |  | 92,119
Wages payable |  |  |  | - |  | 7,951
Credit card |  |  |  | - |  | 180
Pension schemes |  |  |  | 1,515 |  | 1,413
Accruals & deferred income |  |  |  | 3,088 |  | 2,069
|  |  |  | 16,519 |  | 142,978

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100