Walton Castle Property Limited 12710334 true 2022-08-01 2023-07-31 2023-07-31 The principal activity of the company is Other letting and operating of own or leased real estate Digita Accounts Production Advanced 6.30.9574.0 true Mrs Margarita Hamilton 12710334 2022-08-01 2023-07-31 12710334 2023-07-31 12710334 bus:OrdinaryShareClass1 2023-07-31 12710334 core:ShareCapital 2023-07-31 12710334 core:CurrentFinancialInstruments 2023-07-31 12710334 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 12710334 bus:FRS102 2022-08-01 2023-07-31 12710334 bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12710334 bus:FullAccounts 2022-08-01 2023-07-31 12710334 bus:RegisteredOffice 2022-08-01 2023-07-31 12710334 bus:Director1 2022-08-01 2023-07-31 12710334 bus:OrdinaryShareClass1 2022-08-01 2023-07-31 12710334 bus:EntityHasNeverTraded 2022-08-01 2023-07-31 12710334 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12710334 countries:EnglandWales 2022-08-01 2023-07-31 12710334 2022-07-31 12710334 bus:OrdinaryShareClass1 2022-07-31 12710334 core:ShareCapital 2022-07-31 12710334 core:CurrentFinancialInstruments 2022-07-31 12710334 core:CurrentFinancialInstruments core:WithinOneYear 2022-07-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12710334

Walton Castle Property Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2023

 

Walton Castle Property Limited

Profit and Loss Account for the Year Ended 31 July 2023

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Walton Castle Property Limited

(Registration number: 12710334)
Balance Sheet as at 31 July 2023

Note

2023
£

2022
£

Current assets

 

Debtors

3

100

100

Capital and reserves

 

Called up share capital

4

100

100

Shareholders' funds

 

100

100

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 16 April 2024
 

.........................................
Mrs Margarita Hamilton
Director

   
     
 

Walton Castle Property Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Old Dairy
Ashton Hill Farm Weston Road
Failand
Bristol
Avon
BS8 3US
England

These financial statements were authorised for issue by the director on 16 April 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland and the Companies Act 2006'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Debtors

Current

2023
£

2022
£

Other debtors

100

100

 

100

100

 

Walton Castle Property Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

4

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

100

100

100

100