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Registered number: 07804126


 

WAVERTREE PROMOTIONS LIMITED
 
UNAUDITED
 
FINANCIAL STATEMENTS
 
FOR THE YEAR ENDED 31 OCTOBER 2025

 
WAVERTREE PROMOTIONS LIMITED
 

COMPANY INFORMATION


Directors
R Barkley 
D Brown 




Company secretary
D Brown



Registered number
07804126



Registered office
Sky View
Argosy Road

East Midlands Airport

Castle Donington

Derby

DE74 2SA




Accountants
Cooper Parry Advisory Limited

Sky View

Argosy Road

East Midlands Airport

Castle Donington

Derby

DE74 2SA




Bankers
Coutts
440 Strand

London

WC2R 0QS





 
WAVERTREE PROMOTIONS LIMITED
REGISTERED NUMBER: 07804126

BALANCE SHEET
AS AT 31 OCTOBER 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
807,697
807,697

Current assets
  

Debtors: amounts falling due within one year
 5 
522,028
1,334

Cash at bank and in hand
  
1,351,173
1,914,920

  
1,873,201
1,916,254

Creditors: amounts falling due within one year
 6 
(8,205)
(7,598)

Net current assets
  
 
 
1,864,996
 
 
1,908,656

Net assets
  
2,672,693
2,716,353


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
2,672,593
2,716,253

Shareholders' funds
  
2,672,693
2,716,353


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




R Barkley
Director

Date: 23 July 2026


The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
WAVERTREE PROMOTIONS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

1.


General information

Wavertree Promotions Limited (the company) is a limited liability company incorporated and domiciled in the United Kingdom. The address of its registered office is disclosed on the company information page.
The financial statements are prepared in Sterling (£), which is the functional currency of the company. The financial statements are for the year ended 31 October 2025 (2024: year ended 31 October 2024).

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest receivable and similar income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the company but are presented separately due to their size or incidence.

 
2.4

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

  
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
All financial assets and liabilities are initially measured at transaction price and subsequently measured at amortised cost.
For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the company would receive for the asset if it were to be sold at the balance sheet date.

 
2.6

Current tax

The tax credit for the year comprises of current tax.
Current tax is recognised for the amount of corporation tax payable or receivable in respect of the taxable profit for the current or past reporting periods using the tax rates and laws that have been enacted or substantively enacted by the reporting date.

Page 2

 
WAVERTREE PROMOTIONS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024: 2).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 November 2024 and 31 October 2025
807,697




Unlisted investments relate principally to an investment in PHHD LP, a Private Fund Limited Partnership.


5.


Debtors

2025
2024
£
£


Other debtors
522,028
1,334


Included within Other debtors is an amount of £521,984 which is due from a director. This amount is unsecured, interest free and repayable on demand.


6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other taxation and social security
968
-

Other creditors
1,737
2,098

Accruals and deferred income
5,500
5,500

8,205
7,598



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1 each
100
100



Page 3