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REGISTERED NUMBER: 12145100 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Walter Investment Holdings Limited

Walter Investment Holdings Limited (Registered number: 12145100)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Walter Investment Holdings Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: S R Walter





REGISTERED OFFICE: Oak House
19 Priory Gardens
Waterlooville
Hampshire
PO7 7RS





REGISTERED NUMBER: 12145100 (England and Wales)





ACCOUNTANTS: Accounting Innovations Limited
97 Leigh Road
Eastleigh
Hampshire
SO50 9DR

Walter Investment Holdings Limited (Registered number: 12145100)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,764,854 -

CURRENT ASSETS
Debtors 5 35,000 27,000
Cash at bank 71,819 616,909
106,819 643,909
CREDITORS
Amounts falling due within one year 6 88,008 108,619
NET CURRENT ASSETS 18,811 535,290
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,783,665

535,290

CREDITORS
Amounts falling due after more than one
year

7

1,087,242

-
NET ASSETS 696,423 535,290

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 696,323 535,190
SHAREHOLDERS' FUNDS 696,423 535,290

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

Walter Investment Holdings Limited (Registered number: 12145100)

Balance Sheet - continued
31 March 2023


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 20 October 2023 and were signed by:





S R Walter - Director


Walter Investment Holdings Limited (Registered number: 12145100)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Walter Investment Holdings 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
Additions 1,764,854
At 31 March 2023 1,764,854
NET BOOK VALUE
At 31 March 2023 1,764,854

Walter Investment Holdings Limited (Registered number: 12145100)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 35,000 27,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Taxation and social security - 12
Other creditors 88,008 108,607
88,008 108,619

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 1,087,242 -

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,087,242 -