Watercastle Egham Ltd

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

Registered number: 14953389

		31 July 2025		31 July 2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		1,153,541		3,041,599

			1,153,541		3,041,599
CURRENT ASSETS
Debtors	5	3,961,250		83,032
Cash at bank and in hand		120		120

		3,961,370		83,152
Creditors: Amounts Falling Due Within One Year	6	(2,178,273 )		(3,428,958 )

NET CURRENT ASSETS (LIABILITIES)			1,783,097		(3,345,806 )

TOTAL ASSETS LESS CURRENT LIABILITIES			2,936,638		(304,207 )

NET ASSETS/(LIABILITIES)			2,936,638		(304,207 )

CAPITAL AND RESERVES
Called up share capital	7		120		120
Profit and Loss Account			2,936,518		(304,327 )

SHAREHOLDERS' FUNDS			2,936,638		(304,207)

Page 1

Page 2

Watercastle Egham Ltd

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 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 Hersch Schneck

Director

29/04/2026

The notes on page 3 form part of these financial statements.

1. General Information

Watercastle Egham Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14953389 . The registered office is 69 Watermint Quay, London, N16 6DN.

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. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

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

4. Investment Property

	31 July 2025
	£
Fair Value
As at 1 August 2024	3,041,599
Additions	1,464,263
Disposals	(3,352,321 )

As at 31 July 2025	1,153,541

5. Debtors

	31 July 2025	31 July 2024
	£	£
Due within one year
Other debtors	3,961,250	83,032

6. Creditors: Amounts Falling Due Within One Year

	31 July 2025	31 July 2024
	£	£
Trade creditors	78,860	-
Other creditors	2,099,413	3,428,958

	2,178,273	3,428,958

7. Share Capital

	31 July 2025	31 July 2024
	£	£
Allotted, Called up and fully paid	120	120