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Registered Number: 09710954
England and Wales

 

 

 

WALTAM PROPERTIES AND INVESTMENTS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Report to the directors on the preparation of the unaudited statutory accounts of WALTAM PROPERTIES AND INVESTMENTS LIMITED for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of WALTAM PROPERTIES AND INVESTMENTS LIMITED for the year ended 31 July 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of WALTAM PROPERTIES AND INVESTMENTS LIMITED, as a body, in accordance with the terms of our engagement letter dated 14 January 2025 Our work has been undertaken solely to prepare for your approval the accounts of WALTAM PROPERTIES AND INVESTMENTS LIMITED and state those matters that we have agreed to state to the Board of Directors of WALTAM PROPERTIES AND INVESTMENTS LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WALTAM PROPERTIES AND INVESTMENTS LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that WALTAM PROPERTIES AND INVESTMENTS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of WALTAM PROPERTIES AND INVESTMENTS LIMITED. You consider that WALTAM PROPERTIES AND INVESTMENTS LIMITED is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of WALTAM PROPERTIES AND INVESTMENTS LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 July 2024



....................................................
Harans & co
Harans & co

Chartered certified accountants
324 Stafford road
Croydon
Surrey
CR0 4NH
14 January 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investments 3 105,462    82,302 
105,462    82,302 
Current assets      
Cash at bank and in hand 11,037    8,758 
Creditors: amount falling due within one year (90,831)   (78,831)
Net current assets (79,794)   (70,073)
 
Total assets less current liabilities 25,668    12,229 
Provisions for liabilities (32,112)   (17,952)
Net assets (6,444)   (5,723)
 

Capital and reserves
     
Called up share capital 4 1,000    1,000 
Profit and loss account (7,444)   (6,723)
Shareholders' funds (6,444)   (5,723)
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 14 January 2025 and were signed on its behalf by:


-------------------------------
Dr Karthikeyan Chelliah
Director
2
General Information
WALTAM PROPERTIES AND INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09710954, registration address 5 Rosewood Close, Lisvane, , Cardiff, Wales, CF14 0EU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

NIL
Average number of employees during the year was 0 (2023 : 0).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 August 2023 82,302    82,302 
Additions 23,160    23,160 
Transfer to/from tangible fixed assets  
Disposals  
At 31 July 2024 105,462    105,462 

4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1,000 Class shares of £1.00 each 1,000    1,000 
1,000    1,000 

3