Waymaker Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 05949582

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	3		600,000		600,000

			600,000		600,000
CURRENT ASSETS
Debtors	4	10,576		13,183
Investments		1,446		137
Cash at bank and in hand		26,094		29,385

		38,116		42,705
Creditors: Amounts Falling Due Within One Year	5	(4,535 )		(5,536 )

NET CURRENT ASSETS (LIABILITIES)			33,581		37,169

TOTAL ASSETS LESS CURRENT LIABILITIES			633,581		637,169

Creditors: Amounts Falling Due After More Than One Year	6		(450,000 )		(450,000 )

NET ASSETS			183,581		187,169

CAPITAL AND RESERVES
Called up share capital	7		300		300
Revaluation reserve	8		298,575		298,575
Profit and Loss Account			(115,294 )		(111,706 )

SHAREHOLDERS' FUNDS			183,581		187,169

Page 1

Page 2

Waymaker Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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

Mrs Christina De Mallet Morgan

Director

08/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. Accounting Policies

1.1. 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.

1.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Not depreciated
Fixtures & Fittings	25% straight line

1.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2. Average Number of Employees

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

3. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 October 2024	600,000	7,289	607,289

As at 30 September 2025	600,000	7,289	607,289

Depreciation
As at 1 October 2024	-	7,289	7,289

As at 30 September 2025	-	7,289	7,289

Net Book Value
As at 30 September 2025	600,000	-	600,000

As at 1 October 2024	600,000	-	600,000

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	7,297	9,904
Due after more than one year
Other debtors	3,279	3,279

	10,576	13,183

Page 3

Page 4

Waymaker Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	-
Other creditors	4,536	5,536

	4,535	5,536

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	450,000	450,000

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	300	300

8. Reserves

	Revaluation Reserve
	£
As at 1 October 2024	298,575

As at 30 September 2025	298,575