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Company No: 11246054 (England and Wales)

# WATERSHED ASSET MANAGEMENT LIMITED

### Unaudited Financial Statements
For the financial year ended 31 December 2025
Pages for filing with the registrar

WATERSHED ASSET MANAGEMENT LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 December 2025

Contents

WATERSHED ASSET MANAGEMENT LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 31 December 2025
WATERSHED ASSET MANAGEMENT LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

For the financial year ended 31 December 2025

|  | 2025 |  | 2024
|  | £ |  | £
Current assets |  | 284,989 |  | 5,800
Creditors: amounts falling due within one year |  | ( 72,013) |  | ( 18,926)
Net current assets/(liabilities) |  | 212,976 |  | ( 13,126)
Total assets less current liabilities |  | 212,976 |  | ( 13,126)
Accruals and deferred income |  | ( 2,291) |  | ( 2,800)
Net asset/(liabilities) |  | 210,685 |  | ( 15,926)
Capital and reserves |  | 210,685 |  | ( 15,926)

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Watershed Asset Management Limited (registered number: 11246054) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

P Robinson Director |

21 April 2026

WATERSHED ASSET MANAGEMENT LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025
WATERSHED ASSET MANAGEMENT LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 December 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11246054). The address of its registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, excluding directors | - |  | -