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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


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


ACCOUNTS
FOR THEYEARENDED31/03/2025



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		-


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


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%


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 .


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.


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


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


2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	28	27