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REGISTERED NUMBER: 13224545 (England and Wales)









Financial Statements for the Period 1st March 2023 to 31st August 2024

for

Walbor Capital Limited

Walbor Capital Limited (Registered number: 13224545)

Contents of the Financial Statements
for the Period 1st March 2023 to 31st August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Walbor Capital Limited

Company Information
for the Period 1st March 2023 to 31st August 2024







DIRECTOR: Mrs S Borundia





REGISTERED OFFICE: 68 Walmington Fold
London
N12 7LL





REGISTERED NUMBER: 13224545 (England and Wales)





ACCOUNTANTS: Vitta Advisory Limited
54 Newberries Avenue
Radlett
WD7 7EP

Walbor Capital Limited (Registered number: 13224545)

Balance Sheet
31st August 2024

31/8/24 28/2/23
Notes £    £   
FIXED ASSETS
Investments 4 4,965 4,298

CURRENT ASSETS
Debtors 5 388 98
Cash at bank 4,983 5,628
5,371 5,726
CREDITORS
Amounts falling due within one year 6 (11,110 ) (10,616 )
NET CURRENT LIABILITIES (5,739 ) (4,890 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(774

)

(592

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 (874 ) (692 )
(774 ) (592 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Walbor Capital Limited (Registered number: 13224545)

Balance Sheet - continued
31st August 2024


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 15th January 2025 and were signed by:





S Borundia - Director


Walbor Capital Limited (Registered number: 13224545)

Notes to the Financial Statements
for the Period 1st March 2023 to 31st August 2024


1. STATUTORY INFORMATION

Walbor Capital 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 as modified by the revaluation of certain assets.

The Director has adopted the going concern basis in preparing these financial statements, having given due consideration to the net liabilities of the Company. The Director believes, after due and careful enquiry, that the company has sufficient resources for its present requirements and is able to meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date of signing of these financial statements.

Taxation
Taxation for the period 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 period 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 period was 1 (2023 - 1 ) .

Walbor Capital Limited (Registered number: 13224545)

Notes to the Financial Statements - continued
for the Period 1st March 2023 to 31st August 2024


4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1st March 2023 4,298
Revaluations 667
At 31st August 2024 4,965
NET BOOK VALUE
At 31st August 2024 4,965
At 28th February 2023 4,298

Cost or valuation at 31st August 2024 is represented by:

Other
investments
£   
Valuation in 2024 667
Cost 4,298
4,965

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 28/2/23
£    £   
Other debtors 35 -
Deferred tax asset 353 98
388 98

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 28/2/23
£    £   
Directors' current accounts 10,540 10,020
Accruals and deferred income 570 596
11,110 10,616

7. RESERVES

Included within reserves are non-distributable reserves of £629.