Waterfield Investments Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11056464

WATERFIELD INVESTMENTS LTD

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 September 2025

WATERFIELD INVESTMENTS LTD

FINANCIAL STATEMENTS

YEAR ENDED 30 SEPTEMBER 2025

CONTENTS	PAGE

Statement of financial position and the notes to the financial statements	1

WATERFIELD INVESTMENTS LTD

STATEMENT OF FINANCIAL POSITION

30 September 2025

		Period from
	Year to	1 Dec 23 to
	30 Sep 25	30 Sep 24
	£	£
Fixed assets	2,623,347	2,623,347
	-------------	-------------

Current assets	226,420	245,981
Prepayments and accrued income	577	641
	----------	----------
	226,997	246,622

Creditors: amounts falling due within one year	( 711,789)	( 729,927)
	-------------	-------------
NET CURRENT LIABILITIES	( 484,792)	( 483,305)
	-------------	-------------
TOTAL ASSETS LESS CURRENT LIABILITIES	2,138,555	2,140,042

Creditors: amounts falling due after more than one year	( 2,062,899)	( 2,034,396)

Accruals and deferred income	( 6,767)	( 8,013)
	-------------	-------------
	68,889	97,633
	-------------	-------------

Capital and reserves	68,889	97,633
	---------	---------

NOTES TO THE FINANCIAL STATEMENTS

1. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 2 (2024: 1 ).

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 15 September 2026 , and are signed on behalf of the board by:

Mr A Lipschitz
Director

Company registration number: 11056464

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Lower Ground Floor, 43 Stamford Hill, London, N16 5SX.