WATERTHORPE LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 01139794

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	2,050		4,300
Cash at bank and in hand		8,700		3,852

		10,750		8,152
Creditors: Amounts Falling Due Within One Year	5	-		(2,400 )

NET CURRENT ASSETS (LIABILITIES)			10,750		5,752

TOTAL ASSETS LESS CURRENT LIABILITIES			10,750		5,752

NET ASSETS			10,750		5,752

CAPITAL AND RESERVES
Called up share capital	6		123		123
Profit and Loss Account			10,627		5,629

SHAREHOLDERS' FUNDS			10,750		5,752

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 Profit and Loss Account.

On behalf of the board

Mr Nigel Perkins

Director

27/05/2026

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

1. General Information

WATERTHORPE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 01139794 . The registered office is C/O 2 Rotherside Court, Rotherside Road, Eckington, Sheffield, S21 4HL.

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.

2.2. TAXATION

The company does not carry on a trade and is therefore not subject to Corporation Tax on its profits.

2.3. Fixed Assets

In 2018 the Directors opted to fully write down the value of the land held by the company. If the land, or any part of it, is eventually sold the proceeds will be brought back into profit and loss.

2.4.

3. Average Number of Employees

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

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,050	4,300

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	2,400

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	123	123

The authorised and issued share capital is 123 ordinary shares of £1 each. The shares are owned by the residents of the estate, that is, one share for each household.