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Company Registration No. 11719645 (England and Wales)
Waterfall Grill Ltd Unaudited accounts for the year ended 9 June 2025
Waterfall Grill Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Waterfall Grill Ltd Company Information for the year ended 9 June 2025
Directors
Mr M Tunc Mr C Oran
Company Number
11719645 (England and Wales)
Registered Office
50 Whiteladies Road Bristol Avon BS8 2NH England
Accountants
DNG Associates 214 Baker Street Enfield London EN1 3JT
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Waterfall Grill Ltd Statement of financial position as at 9 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
6,560
-
Current assets
Debtors
5
45,200
-
Cash at bank and in hand
5,612
605
50,812
605
Creditors: amounts falling due within one year
6
(15,012)
(11,400)
Net current assets/(liabilities)
35,800
(10,795)
Total assets less current liabilities
42,360
(10,795)
Creditors: amounts falling due after more than one year
7
-
(10,373)
Net assets/(liabilities)
42,360
(21,168)
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
42,260
(21,268)
Shareholders' funds
42,360
(21,168)
For the year ending 9 June 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2026 and were signed on its behalf by
Mr M Tunc Director Company Registration No. 11719645
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Waterfall Grill Ltd Notes to the Accounts for the year ended 9 June 2025
1
Statutory information
Waterfall Grill Ltd is a private company, limited by shares, registered in England and Wales, registration number 11719645. The registered office is 50 Whiteladies Road, Bristol, Avon, BS8 2NH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
18% - Reducing balance method
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 10 June 2024
-
Additions
8,000
At 9 June 2025
8,000
Depreciation
Charge for the year
1,440
At 9 June 2025
1,440
Net book value
At 9 June 2025
6,560
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Waterfall Grill Ltd Notes to the Accounts for the year ended 9 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
45,200
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,950
6,000
Taxes and social security
8,374
-
Loans from directors
38
4,950
Accruals
650
450
15,012
11,400
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
10,373
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Transactions with related parties
Included within other creditors is an amount of £38 (2024;£10,373) due to its directors. There are no terms as to interest or repayment in respect of this balance.
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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