VEBA WATERLOO LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 13731435

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		240,281		-
Tangible Assets	5		426,765		428,664

			667,046		428,664
CURRENT ASSETS
Stocks	6	15,356		18,525
Debtors	7	120		-
Cash at bank and in hand		135,080		20,643

		150,556		39,168
Creditors: Amounts Falling Due Within One Year	8	(295,466 )		(409,646 )

NET CURRENT ASSETS (LIABILITIES)			(144,910 )		(370,478 )

TOTAL ASSETS LESS CURRENT LIABILITIES			522,136		58,186

Creditors: Amounts Falling Due After More Than One Year	9		(387,614 )		-

NET ASSETS			134,522		58,186

CAPITAL AND RESERVES
Called up share capital	10		100		100
Profit and Loss Account			134,422		58,086

SHAREHOLDERS' FUNDS			134,522		58,186

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VEBA WATERLOO LIMITED

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 Amit Verma

Director

15/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

VEBA WATERLOO LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13731435 . The registered office is 36 Wilcot Close, Bisley, Woking, GU24 9DE.

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.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Intangible fixed assets are stated at cost less accumulated amortisation and impairment losses. Franchise and development rights are capitalised at cost and amortised on a straight-line basis over their estimated useful economic life. The assets are reviewed for impairment where there is an indication that the carrying value may not be recoverable.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	Straight line 20%
Fixtures & Fittings	Straight Line 10%
Computer Equipment	Straight Line 20%

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.7. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 35 (2024: 16)

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VEBA WATERLOO LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Intangible Assets

	Other
	£
Cost
As at 1 January 2025	-
Additions	247,500

As at 31 December 2025	247,500

Amortisation
As at 1 January 2025	-
Provided during the period	7,219

As at 31 December 2025	7,219

Net Book Value
As at 31 December 2025	240,281

As at 1 January 2025	-

5. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 January 2025	5,849	503,897	14,958	524,704
Additions	-	52,867	889	53,756

As at 31 December 2025	5,849	556,764	15,847	578,460

Depreciation
As at 1 January 2025	2,340	88,180	5,520	96,040
Provided during the period	1,169	51,378	3,108	55,655

As at 31 December 2025	3,509	139,558	8,628	151,695

Net Book Value
As at 31 December 2025	2,340	417,206	7,219	426,765

As at 1 January 2025	3,509	415,717	9,438	428,664

6. Stocks

	2025	2024
	£	£
Finished goods	15,356	18,525

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	120	-

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VEBA WATERLOO LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	232,696	186,002
Other taxes and social security	6,859	4,611
VAT	10,906	6,243
Net wages	14,027	10,327
Other creditors	8,458	8,584
Directors' loan accounts	22,520	193,879

	295,466	409,646

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	387,614	-

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

11. Related Party Transactions

The company entered into transactions with directors, who are considered to be related parties.

Transactions during the year comprised advances to and from directors. Any balances outstanding at the year end are unsecured, interest free and have no fixed repayment terms.

As at the year end the company owes £22,520 (2024 - £193,879) to directors as a result of director loan to company.

12. Guarantees and financial commitments

At the balance sheet date, the company had outstanding financial commitments in respect of a Bank loan with a financial institution.

There were no other material guarantees or financial commitments outstanding at the year end.

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