REGISTERED NUMBER: 07687393 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

WATERMILL INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J G Self

REGISTERED OFFICE:

Unit 9, Hornet Business Estate

Quarry Hill Road

Borough Green

Sevenoaks

Kent

TN15 8QW

REGISTERED NUMBER:

07687393 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Investments

4

20,000

20,000

CURRENT ASSETS

Debtors

5

192,996

154,609

Cash at bank

18,107

42

211,103

154,651

CREDITORS

Amounts falling due within one year

6

190,156

175,692

NET CURRENT ASSETS/(LIABILITIES)

20,947

(21,041

)

TOTAL ASSETS LESS CURRENT LIABILITIES

40,947

(1,041

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

40,946

(1,042

)

SHAREHOLDERS' FUNDS

40,947

(1,041

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2026 and were signed by:

J G Self - Director

1.	STATUTORY INFORMATION

Watermill Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover in respect of profits due from the company's investments are recognised in the period in which they are earned.

Turnover in respect of consultancy services is recognised in the period that services are provided.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 August 2024

and 31 July 2025

20,000

NET BOOK VALUE

At 31 July 2025

20,000

At 31 July 2024

20,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

36,000

-

Other debtors

156,996

154,609

192,996

154,609

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

2,921

2,562

Taxation and social security

26,661

6,283

Other creditors

160,574

166,847

190,156

175,692

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

31.7.25

31.7.24

£

£

Director

Balance outstanding at start of year

118,039

259,600

Amounts advanced

5,443

172,889

Amounts repaid

(132,209

)

(314,450

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(8,727

)

118,039