BrightAccountsProduction v1.0.0 v1.0.0 2025-01-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The principal activity of the company in the year under review was that of commercial mortgage advisory and loan servicing services. 10 July 2026 4 4 12568620 2025-12-31 12568620 2024-12-31 12568620 2023-12-31 12568620 2025-01-01 2025-12-31 12568620 2024-01-01 2024-12-31 12568620 uk-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 12568620 uk-curr:PoundSterling 2025-01-01 2025-12-31 12568620 uk-bus:FullAccounts 2025-01-01 2025-12-31 12568620 uk-bus:Director1 2025-01-01 2025-12-31 12568620 uk-bus:Director2 2025-01-01 2025-12-31 12568620 uk-bus:Director3 2025-01-01 2025-12-31 12568620 uk-bus:CompanySecretary1 2025-01-01 2025-12-31 12568620 uk-bus:RegisteredOffice 2025-01-01 2025-12-31 12568620 uk-core:CapitalReserve 2025-12-31 12568620 uk-core:CapitalReserve 2024-12-31 12568620 2025-01-01 2025-12-31 12568620 uk-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 12568620 uk-bus:Micro-entities 2025-01-01 2025-12-31 xbrli:pure iso4217:GBP xbrli:shares

Waypoint Loan Management Limited

Unaudited Financial Statements

for the financial year ended 31 December 2025

Waypoint Loan Management Limited

DIRECTORS AND OTHER INFORMATION

Directors | Mr James Bannister
| Mr Michael Edward Riley
| Mr Nicholas John Gregory
Company Secretary | Eroica Management Services Limited
Company Registration Number | 12568620
Registered Office | 4th floor
| 17-19 Maddox Street
| London
| W1S 2QH
| United Kingdom
Business Address | 10 Port House
| Plantation Wharf
| London
| SW11 3TY
| United Kingdom

Waypoint Loan Management Limited

INCOME STATEMENT

for the financial year ended 31 December 2025

| 2025 |  | 2024
| £ |  | £

Turnover | 505,172 |  | 679,477
Other income | 2,386 |  | 579
Cost of raw materials and consumables | - |  | (9,253)
Staff costs | (273,299) |  | (275,526)
Depreciation and other amounts written off assets | (1,519) |  | (384)
Other charges | (146,384) |  | (125,085)
| ───────── |  | ─────────
Profit before taxation | 86,356 |  | 269,808
Tax | (20,838) |  | (68,287)
| ───────── |  | ─────────
Profit | 65,518 |  | 201,521
| ═════════ |  | ═════════

Waypoint Loan Management Limited

Company Registration Number: 12568620

STATEMENT OF FINANCIAL POSITION

as at 31 December 2025

|  | 2025 |  | 2024
|  | £ |  | £
| Fixed Assets | 3,631 |  | 1,600
|  | ───────── |  | ─────────
| Current assets | 270,036 |  | 424,881
| Prepayments and accrued income | 13,344 |  | 13,392
| Creditors: amounts falling due within one year | (90,095) |  | (157,670)
|  | ───────── |  | ─────────
| Net Current Assets | 193,285 |  | 280,603
|  | ───────── |  | ─────────
| Total Assets less Current Liabilities | 196,916 |  | 282,203
| Provisions for liabilities | (1,308) |  | (400)
| Accruals and deferred income | (364) |  | (12,077)
|  | ───────── |  | ─────────
| Net Assets | 195,244 |  | 269,726
|  | ═════════ |  | ═════════
| Capital and Reserves | 195,244 |  | 269,726
|  | ═════════ |  | ═════════
| Notes to the Financial statements

1. | General Information
| Waypoint Loan Management Limited is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 12568620. The registered office of the company is 4th floor, 17-19 Maddox Street, London, W1S 2QH, United Kingdom. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Employees
| The average monthly number of employees, including directors, during the financial year was 4, (2024 - 4).
|  | 2025 | 2024
|  | Number | Number
| Employees | 4 | 4
|  | ═════════ | ═════════

3. | Post-Balance Sheet Events
| There have been no significant events affecting the company since the financial year-end.

| For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
| The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
| The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
| These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
| Approved by the Board on 10 July 2026 and signed on its behalf by:
| ________________________________ |
| Mr Nicholas John Gregory |
| Director |