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Company Registration No. 14867015 (England and Wales)
Walnut Properties SPV Limited Unaudited accounts for the period from 14 May 2023 to 31 May 2024
Walnut Properties SPV Limited Unaudited accounts Contents
Page
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Walnut Properties SPV Limited Company Information for the period from 14 May 2023 to 31 May 2024
Director
R P Zammit
Company Number
14867015 (England and Wales)
Registered Office
Andorra Dene Close Chilworth Southampton Hampshire SO16 7HL England
Accountants
SWP Chartered Accountants Unit 4 Basepoint Andersons Road Southampton SO14 5FE
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Walnut Properties SPV Limited Statement of financial position as at 31 May 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
2,000 
Investment property
374,174 
376,174 
Current assets
Debtors
7,200 
Cash at bank and in hand
4,287 
11,487 
Creditors: amounts falling due within one year
(901)
Net current assets
10,586 
Total assets less current liabilities
386,760 
Creditors: amounts falling due after more than one year
(384,877)
Net assets
1,883 
Capital and reserves
Called up share capital
100 
Profit and loss account
1,783 
Shareholders' funds
1,883 
For the period ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 February 2025 and were signed on its behalf by
R P Zammit Director Company Registration No. 14867015
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Walnut Properties SPV Limited Notes to the Accounts for the period from 14 May 2023 to 31 May 2024
1
Statutory information
Walnut Properties SPV Limited is a private company, limited by shares, registered in England and Wales, registration number 14867015. The registered office is Andorra, Dene Close, Chilworth, Southampton, Hampshire, SO16 7HL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
over 5 years
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 14 May 2023
- 
Additions
2,500 
At 31 May 2024
2,500 
Depreciation
Charge for the period
500 
At 31 May 2024
500 
Net book value
At 31 May 2024
2,000 
5
Investment property
2024 
£ 
Additions
374,174 
At 31 May 2024
374,174 
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Walnut Properties SPV Limited Notes to the Accounts for the period from 14 May 2023 to 31 May 2024
6
Debtors
2024 
£ 
Amounts falling due within one year
Other debtors
7,200 
7
Creditors: amounts falling due within one year
2024 
£ 
Other creditors
121 
Accruals
780 
901 
8
Creditors: amounts falling due after more than one year
2024 
£ 
Bank loans
251,125 
Loans from directors
133,752 
384,877 
9
Share capital
2024 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
Shares issued during the period:
100 Ordinary shares of £1 each
100 
10
Average number of employees
During the period the average number of employees was 0.
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