Waterloo Warehouse (Liverpool) Management Company Ltd

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2

Registered number: 14587963

		31 December 2025		31 December 2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	16		53
Cash at bank and in hand		14,162		34,472

		14,178		34,525
Creditors: Amounts Falling Due Within One Year	5	(14,178 )		(34,525 )

NET ASSETS			-		-

For the 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.

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

S Beecroft

Director

26th May 2026

The notes on page 2 form part of these financial statements.

1. General Information

Waterloo Warehouse (Liverpool) Management Company Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 14587963 . The registered office is Heritage Exchange, South Lane, Elland, West Yorkshire, HX5 0HG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

All employees were directors and they derived no income from the company.

Average number of employees, including directors, during the year was: 6 (2024: 6)

4. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Other debtors	16	53

5. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Other creditors	14,178	34,525

6. Post Balance Sheet Events

On 30 March 2026 WWLMC completed the purchase of the freehold of the Warehouse from Peel L & P for an amount of £535,267. Membership at this date was 167.

7. Related Party Transactions

Two of the directors, Suzanne Carr and Lewis Rosenbloom are both also directors of Waterloo Warehouse RTM Company Limited.

8. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

Page 2