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REGISTERED NUMBER: 06458084 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

WALDEN CAPITAL LIMITED

WALDEN CAPITAL LIMITED (REGISTERED NUMBER: 06458084)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WALDEN CAPITAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: D M Cooper
S J Stirling
S C Duckworth





SECRETARY: Tayler Bradshaw Limited





REGISTERED OFFICE: The Old Gun Rooms
17 High Street
Saffron Walden
Essex
CB10 1AT





REGISTERED NUMBER: 06458084 (England and Wales)





ACCOUNTANTS: Tayler Bradshaw
Cambridge House
16 High Street
Saffron Walden
Essex
CB10 1AX

WALDEN CAPITAL LIMITED (REGISTERED NUMBER: 06458084)

BALANCE SHEET
31 DECEMBER 2024

31/12/24 31/12/23
as restated
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 400,000 500,000
Tangible assets 5 4,457 5,943
404,457 505,943

CURRENT ASSETS
Debtors 6 253,490 256,300
Cash at bank 359,426 263,453
612,916 519,753
CREDITORS
Amounts falling due within one year 7 86,496 48,527
NET CURRENT ASSETS 526,420 471,226
TOTAL ASSETS LESS CURRENT LIABILITIES 930,877 977,169

PROVISIONS FOR LIABILITIES 1,114 1,486
NET ASSETS 929,763 975,683

CAPITAL AND RESERVES
Called up share capital 200 200
Share premium 157,900 157,900
Revaluation reserve 8 400,000 500,000
Retained earnings 371,663 317,583
SHAREHOLDERS' FUNDS 929,763 975,683

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

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

The directors acknowledge their 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.

WALDEN CAPITAL LIMITED (REGISTERED NUMBER: 06458084)

BALANCE SHEET - continued
31 DECEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 February 2025 and were signed on its behalf by:





D M Cooper - Director


WALDEN CAPITAL LIMITED (REGISTERED NUMBER: 06458084)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Walden 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill is being amortised over its remaining useful life of 6 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

WALDEN CAPITAL LIMITED (REGISTERED NUMBER: 06458084)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 600,000
AMORTISATION
At 1 January 2024 100,000
Charge for year 100,000
At 31 December 2024 200,000
NET BOOK VALUE
At 31 December 2024 400,000
At 31 December 2023 500,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024
and 31 December 2024 40,229
DEPRECIATION
At 1 January 2024 34,286
Charge for year 1,486
At 31 December 2024 35,772
NET BOOK VALUE
At 31 December 2024 4,457
At 31 December 2023 5,943

WALDEN CAPITAL LIMITED (REGISTERED NUMBER: 06458084)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
as restated
£    £   
Amounts owed by group undertakings 243,000 243,000
Prepayments 10,490 13,300
253,490 256,300

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
as restated
£    £   
Tax 16,738 13,897
Social security and other taxes 67,101 31,936
Pensions payable 2,657 2,694
86,496 48,527

8. RESERVES
Revaluation
reserve
£   
At 1 January 2024 500,000
Goodwill amortisation (100,000 )

At 31 December 2024 400,000

9. RELATED PARTY DISCLOSURES

The Company is a wholly owned subsidiary of Wealthademia Ltd. As at yearend, the Company was owed £243,000 (2022: £230,500) in the form of an intercompany loan.