Company Registration No. 04833091 (England and Wales)
WATERFOLD (PHASE 1) MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
PM+M Solutions for Business LLP
Chartered Accountants
New Century House
Greenbank Technology Park
Challenge Way
Blackburn
BB1 5QB
WATERFOLD (PHASE 1) MANAGEMENT COMPANY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
WATERFOLD (PHASE 1) MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Intangible assets
-
0
-
0
Current assets
Debtors
3
5,643
6,969
Cash at bank and in hand
14,362
12,460
20,005
19,429
Creditors: amounts falling due within one year
4
(19,995)
(19,419)
Net current assets
10
10
Capital and reserves
Called up share capital
5
10
10

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

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 20 April 2026
Mr JP Buckley
Director
Company registration number 04833091 (England and Wales)
WATERFOLD (PHASE 1) MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
1
Accounting policies
Company information

Waterfold (Phase 1) Management Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is Centric House, E2 Waterfold Business Park, Bury, BL9 7BR.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover represents service charges receivable from tenants in respect of communal expenditure incurred excluding VAT.

2
Employees

The sole employee during the current and previous year was the director. The director did not receive any remuneration during either year. 1

3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
2,976
4,792
Other debtors
1,965
1,495
Prepayments and accrued income
702
682
5,643
6,969
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
0
283
Other creditors
18,425
17,261
Accruals and deferred income
1,570
1,875
19,995
19,419
WATERFOLD (PHASE 1) MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
5
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
10
10
10
10
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