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REGISTERED NUMBER: 05398766 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

WALTHAM COURT MANAGEMENT LIMITED

WALTHAM COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 05398766)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WALTHAM COURT MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: N G Ball
Mrs J K Beauchamp
M R Fernandez
G S Jerome-Ball
A J Milverton
S T Street
M S Cowan
Ms C Baker
N D J Woolven
Ms C Hanks
C J Yates
S C S Aston





SECRETARY: G M R Blagden





REGISTERED OFFICE: C/o Hicks Baker
The Studios
10-14 Duke Street
Reading
Berkshire
RG1 4RU





REGISTERED NUMBER: 05398766 (England and Wales)

WALTHAM COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 05398766)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 4 11,734 6,749
Cash at bank 24,702 21,836
36,436 28,585
CREDITORS
Amounts falling due within one year 5 22,415 25,946
NET CURRENT ASSETS 14,021 2,639
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,021

2,639

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 13,901 2,519
14,021 2,639

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

WALTHAM COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 05398766)

BALANCE SHEET - continued
30 JUNE 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 February 2025 and were signed on its behalf by:





Mrs J K Beauchamp - Director


WALTHAM COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 05398766)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Waltham Court Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.

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

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 6,068 1,348
Other debtors 5,666 5,401
11,734 6,749

WALTHAM COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 05398766)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 2,433 4,479
Taxation and social security 1,777 2,011
Other creditors 18,205 19,456
22,415 25,946