REGISTERED NUMBER: 11945291 (England and Wales)

WATERMEADOW PROPERTIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Balance sheet

1

Notes to the financial statements

2

CURRENT ASSETS

Debtors

5

2,548,442

2,249,639

Cash at bank

6

173,940

133,787

2,722,382

2,383,426

CREDITORS

Amounts falling due within one year

7

2,730,556

2,390,191

NET CURRENT LIABILITIES

(8,174

)

(6,765

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(8,174

)

(6,765

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(8,175

)

(6,766

)

(8,174

)

(6,765

)

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

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

The directors acknowledge their 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 September 2026 and were signed on its behalf by:

R Anderson - Director

1.	STATUTORY INFORMATION

WaterMeadow Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11945291

Registered office:

Millhouse

32-38 East Street

Rochford

Essex

SS4 1DB

The principal activity continued to be that of property letting and management.

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.

Going concern

Despite the Company having total liabilities, the directors are of the opinion that the Company is a going concern due to the continued support of the group.

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings - 25% Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 January 2025

746

Disposals

(746

)

At 31 December 2025

-

DEPRECIATION

At 1 January 2025

746

Eliminated on disposal

(746

)

At 31 December 2025

-

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

2,547,621

2,249,055

Other debtors

821

584

2,548,442

2,249,639

6.	CASH AT BANK

2025

2024

£

£

Cash at bank and in hand

173,940

133,787

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

2,729,556

2,324,827

Other creditors

-

64,464

Accruals and deferred income

1,000

900

2,730,556

2,390,191