Walburton House Limited 03222260 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is Flat management company Digita Accounts Production Advanced 6.30.9574.0 true 03222260 2023-01-01 2023-12-31 03222260 2023-12-31 03222260 core:RetainedEarningsAccumulatedLosses 2023-12-31 03222260 core:ShareCapital 2023-12-31 03222260 core:SharePremium 2023-12-31 03222260 core:CurrentFinancialInstruments 2023-12-31 03222260 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 03222260 core:LandBuildings core:OwnedOrFreeholdAssets 2023-12-31 03222260 bus:SmallEntities 2023-01-01 2023-12-31 03222260 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 03222260 bus:FullAccounts 2023-01-01 2023-12-31 03222260 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 03222260 bus:RegisteredOffice 2023-01-01 2023-12-31 03222260 bus:Director1 2023-01-01 2023-12-31 03222260 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03222260 countries:EnglandWales 2023-01-01 2023-12-31 03222260 2022-12-31 03222260 core:LandBuildings core:OwnedOrFreeholdAssets 2022-12-31 03222260 2022-01-01 2022-12-31 03222260 2022-12-31 03222260 core:RetainedEarningsAccumulatedLosses 2022-12-31 03222260 core:ShareCapital 2022-12-31 03222260 core:SharePremium 2022-12-31 03222260 core:CurrentFinancialInstruments 2022-12-31 03222260 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 03222260 core:LandBuildings core:OwnedOrFreeholdAssets 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 03222260

Walburton House Limited

Annual Report and Unaudited Financial Statements- Companies house filing

for the Year Ended 31 December 2023

 

Walburton House Limited

(Registration number: 03222260)
Statement of Financial Position as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

6,000

6,000

Current assets

 

Debtors

5

1,021

1,099

Cash at bank and in hand

 

6,151

6,702

 

7,172

7,801

Creditors: Amounts falling due within one year

6

(1,132)

(1,314)

Net current assets

 

6,040

6,487

Net assets

 

12,040

12,487

Capital and reserves

 

Called up share capital

5

5

Share premium reserve

6,000

6,000

Income and expenditure account

6,035

6,482

Total equity

 

12,040

12,487

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

Directors' 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 directors acknowledge their 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 provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Income Statement has been taken.

Approved and authorised by the Board on 7 August 2024 and signed on its behalf by:
 

.........................................
Ms J K Dicken
Director

 

Walburton House Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 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: Flat 5 Walburton House Cricket Green Lane, Hartley Wintney, Hook, Hampshire, RG27 8PH.

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 have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

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.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents the amount derived from maintenance contributions.

Tangible assets

The management company owns the residual freehold interest of Walburton House and the land on which it is built, the value of which is not considered to depreciate below the sum paid.

Maintenance debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Creditors

Short term creditors are measured at the transaction price.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

Due to the nature of the company’s activities there were no employees in the current or previous year.

 

Walburton House Limited

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

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 January 2023

6,000

6,000

At 31 December 2023

6,000

6,000

Depreciation

Carrying amount

At 31 December 2023

6,000

6,000

At 31 December 2022

6,000

6,000

5

Debtors

2023
£

2022
£

Prepayments

1,021

1,099

1,021

1,099

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Accruals and deferred income

1,132

1,126

Other creditors

-

188

1,132

1,314