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REGISTERED NUMBER: 06834106 (England and Wales)















WALBROOK PR LIMITED

Unaudited Financial Statements

For The Year Ended 31 December 2024






WALBROOK PR LIMITED (REGISTERED NUMBER: 06834106)

Contents of the Financial Statements
For The Year Ended 31 December 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


WALBROOK PR LIMITED

Company Information
For The Year Ended 31 December 2024







DIRECTORS: V W Nicholls
P McManus





REGISTERED OFFICE: 75 King William Street
London
London
EC4N 7BE





REGISTERED NUMBER: 06834106 (England and Wales)






WALBROOK PR LIMITED (REGISTERED NUMBER: 06834106)

Abridged Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 8,267 15,900
8,267 15,900

CURRENT ASSETS
Debtors 260,022 332,540
Investments 4,669 4,669
Cash at bank 117,516 95,796
382,207 433,005
CREDITORS
Amounts falling due within one year 338,267 294,077
NET CURRENT ASSETS 43,940 138,928
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,207

154,828

PROVISIONS FOR LIABILITIES 1,571 3,021
NET ASSETS 50,636 151,807

CAPITAL AND RESERVES
Called up share capital 99 108
Share premium 59,984 59,984
Retained earnings (9,447 ) 91,715
SHAREHOLDERS' FUNDS 50,636 151,807

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.

WALBROOK PR LIMITED (REGISTERED NUMBER: 06834106)

Abridged 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2025 and were signed on its behalf by:





P McManus - Director


WALBROOK PR LIMITED (REGISTERED NUMBER: 06834106)

Notes to the Financial Statements
For The Year Ended 31 December 2024


1. STATUTORY INFORMATION

Walbrook PR 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.

The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of income and expenditure during the reporting period. Actual results could differ from these estimates. Estimates are used primarily when accounting for provisions for doubtful debts, depreciation, amortisation and taxes.

Turnover
Turnover represents the value of sales invoiced and fulfilled during the period, excluding VAT. The vast majority of turnover arises in the UK.

Goodwill
Goodwill arising on the acquisition of an unincorporated business represents the excess of the fair value of the cost of acquisition over the Company's interest in the net fair value of the identifiable assets and liabilities of the unincorporated business recognised at the date of acquisition. Goodwill is being amortised evenly over five 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.
Fixtures & fittings - 25% on cost
Office equipment - 25% on cost

Taxation
Taxation for the year 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.


WALBROOK PR LIMITED (REGISTERED NUMBER: 06834106)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2024


2. ACCOUNTING POLICIES - continued
Taxation
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.

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.

Current asset investments
Current asset investments are held on a short-term basis and are valued at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2024
and 31 December 2024 88,800
AMORTISATION
At 1 January 2024
and 31 December 2024 88,800
NET BOOK VALUE

At 31 December 2024 -
At 31 December 2023 -

WALBROOK PR LIMITED (REGISTERED NUMBER: 06834106)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2024


5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2024 52,024
Additions 2,380
Disposals (1,982 )
At 31 December 2024 52,422
DEPRECIATION
At 1 January 2024 36,124
Charge for year 8,781
Eliminated on disposal (750 )
At 31 December 2024 44,155
NET BOOK VALUE
At 31 December 2024 8,267
At 31 December 2023 15,900

6. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 43,313 173,250
Between one and five years - 43,313
43,313 216,563