Company Registration No. 12517415 (England and Wales)
Water Road Properties Ltd
Unaudited accounts
for the year ended 31 March 2026
Water Road Properties Ltd
Unaudited accounts
Contents
Water Road Properties Ltd
Company Information
for the year ended 31 March 2026
Directors
Edward Charles Johnston
Charles Johnston
Company Number
12517415 (England and Wales)
Registered Office
264 Water Road
Wembley
HA0 1HX
United Kingdom
Accountants
Consept Accounting Solutions Ltd
73
Orchard Avenue
Watford
WD25 7JG
Water Road Properties Ltd
Statement of financial position
as at 31 March 2026
Tangible assets
25,358
38,038
Investment property
1,479,130
1,479,130
Cash at bank and in hand
80,770
60,216
Creditors: amounts falling due within one year
(21,718)
(23,029)
Net current assets
82,441
60,576
Total assets less current liabilities
1,586,929
1,577,744
Creditors: amounts falling due after more than one year
(1,299,017)
(1,341,346)
Net assets
287,912
236,398
Called up share capital
100
100
Profit and loss account
287,812
236,298
Shareholders' funds
287,912
236,398
For the year ending 31 March 2026 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 20 May 2026 and were signed on its behalf by
Edward Charles Johnston
Director
Company Registration No. 12517415
Water Road Properties Ltd
Notes to the Accounts
for the year ended 31 March 2026
Water Road Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 12517415. The registered office is 264 Water Road, Wembley, HA0 1HX, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Charge for the year
12,680
Fair value at 1 April 2025
1,479,130
At 31 March 2026
1,479,130
This is the cost price of the properties and value has not changed materially to report it.
Water Road Properties Ltd
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Trade debtors
23,389
23,389
7
Creditors: amounts falling due within one year
2026
2025
Amounts owed to group undertakings and other participating interests
-
(6,508)
Taxes and social security
6,183
4,822
8
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
798,502
853,581
Loans from directors
500,515
487,765
9
Average number of employees
During the year the average number of employees was 0 (2025: 0).