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Company Registration No. 13467529 (England and Wales)
5 Waterbrook Limited Unaudited accounts for the year ended 30 June 2025
5 Waterbrook Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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5 Waterbrook Limited Company Information for the year ended 30 June 2025
Director
daniel holt
Company Number
13467529 (England and Wales)
Registered Office
57 Mowbray Road Edgware Middlesex HA8 8JL England
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5 Waterbrook Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,160,338
1,160,556
Current assets
Debtors
5
30,845
24,645
Cash at bank and in hand
-
2,583
30,845
27,228
Creditors: amounts falling due within one year
6
(27,380)
(24,977)
Net current assets
3,465
2,251
Total assets less current liabilities
1,163,803
1,162,807
Creditors: amounts falling due after more than one year
7
(1,159,273)
(1,159,273)
Net assets
4,530
3,534
Capital and reserves
Called up share capital
1
1
Profit and loss account
4,529
3,533
Shareholders' funds
4,530
3,534
For the year ending 30 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 director acknowledges his 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 and authorised for issue on 9 March 2026 and were signed on its behalf by
daniel holt Director Company Registration No. 13467529
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5 Waterbrook Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
5 Waterbrook Limited is a private company, limited by shares, registered in England and Wales, registration number 13467529. The registered office is 57 Mowbray Road, Edgware, Middlesex, HA8 8JL, 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.
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:
Computer equipment
25%
4
Tangible fixed assets
Land & buildings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 July 2024
1,159,901
874
1,160,775
At 30 June 2025
1,159,901
874
1,160,775
Depreciation
At 1 July 2024
-
219
219
Charge for the year
-
218
218
At 30 June 2025
-
437
437
Net book value
At 30 June 2025
1,159,901
437
1,160,338
At 30 June 2024
1,159,901
655
1,160,556
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
30,845
24,158
Accrued income and prepayments
-
487
30,845
24,645
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5 Waterbrook Limited Notes to the Accounts for the year ended 30 June 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,845
-
Amounts owed to group undertakings and other participating interests
5,000
5,000
Taxes and social security
660
376
Loans from directors
11,915
14,641
Accruals
3,200
200
Deferred income
4,760
4,760
27,380
24,977
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
810,900
810,900
Amounts owed to group undertakings and other participating interests
348,373
348,373
1,159,273
1,159,273
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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