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Registered number: 15768827
Waterlily Chesterfield Limited
Unaudited Financial Statements
For the Period 1 January 2025 to 31 May 2026
Waterlily Chesterfield Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
Waterlily Chesterfield Limited
Company Information
For the Period 1 January 2025 to 31 May 2026
Company Information

Director | C Khera
Company Number | 15768827
Registered Office | 10 Ebony Crescent
| Barnet
| EN4 8FF

Page 1
Page 2
Waterlily Chesterfield Limited
Balance Sheet
As At 31 May 2026
Balance Sheet
Registered number: 15768827

| 31 May 2026 | 31 December 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,708,108 |  | 1,238,975
|  |  | 1,708,108 |  | 1,238,975
CURRENT ASSETS
Debtors | 5 | 83,750 |  | 100 |
Cash at bank and in hand |  | 246 |  | - |
|  | 83,996 |  | 100 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,792,004 ) |  | (1,238,975 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,708,008 ) |  | (1,238,875 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 100 |  | 100
NET ASSETS |  |  | 100 |  | 100
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
SHAREHOLDERS' FUNDS |  |  | 100 |  | 100

Page 2
Page 3
Waterlily Chesterfield Limited
Balance Sheet (continued)
As At 31 May 2026
For the period ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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

C Khera Director
03/07/2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Waterlily Chesterfield Limited
Notes to the Financial Statements
For the Period 1 January 2025 to 31 May 2026
Notes to the Financial Statements
1. General Information
Waterlily Chesterfield Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15768827 . The registered office is 10 Ebony Crescent, Barnet, EN4 8FF.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Freehold land is not depreciated.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 January 2025 | 1,238,975
Additions | 469,133
As at 31 May 2026 | 1,708,108
Net Book Value
As at 31 May 2026 | 1,708,108
As at 1 January 2025 | 1,238,975

Page 4
Page 5
Waterlily Chesterfield Limited
Notes to the Financial Statements (continued)
For the Period 1 January 2025 to 31 May 2026
5. Debtors

| 31 May 2026 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 83,750 |  | 100

6. Creditors: Amounts Falling Due Within One Year

| 31 May 2026 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 1,792,004 |  | 1,238,975

7. Share Capital

| 31 May 2026 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 100 |  | 100
Amount of Allotted, Called Up Share Capital | 100 |  | 100

8. Related Party Transactions
Within other creditors are amounts owed to a connected company of £1,790,504 (2024: £1,238,975).
Page 5