1 September 2023 v2025.30.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP018170352023-09-012024-08-31018170352024-08-31018170352023-08-3101817035core:WithinOneYear2024-08-3101817035core:WithinOneYear2023-08-3101817035core:ShareCapital2024-08-3101817035core:ShareCapital2023-08-3101817035core:RetainedEarningsAccumulatedLosses2024-08-3101817035core:RetainedEarningsAccumulatedLosses2023-08-3101817035bus:Director12023-09-012024-08-3101817035bus:RegisteredOffice2023-09-012024-08-3101817035core:FurnitureFittingsToolsEquipment2023-09-012024-08-3101817035core:OfficeEquipment2023-09-012024-08-31018170352022-09-012023-08-3101817035core:PlantMachinery2024-08-3101817035core:PlantMachinery2023-09-0101817035core:PlantMachinery2023-09-012024-08-3101817035core:PlantMachinery2023-08-310181703512023-09-012024-08-3101817035countries:EnglandWales2023-09-012024-08-3101817035bus:AuditExemptWithAccountantsReport2023-09-012024-08-3101817035bus:PrivateLimitedCompanyLtd2023-09-012024-08-3101817035bus:SmallEntities2023-09-012024-08-3101817035bus:FullAccounts2023-09-012024-08-31
Company registration number:
01817035
Waldenmain Ltd
Unaudited Filleted Financial Statements for the year ended
31 August 2024
Waldenmain Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of Waldenmain Ltd
Year ended
31 August 2024
As described on the statement of financial position, the Board of Directors of
Waldenmain Ltd
are responsible for the preparation of the
financial statements
for the year ended
31 August 2024
, which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Sutton & Co Accountants Ltd
25 Park Street
Macclesfield
Cheshire
SK11 6SS
United Kingdom
Date:
21 May 2025
Waldenmain Ltd
Statement of Financial Position
31 August 2024
20242023
Note££
Fixed assets    
Tangible assets 5
37
 
49
 
Current assets    
Debtors 6
3,384
 
11,444
 
Cash at bank and in hand
5,867
 
13,655
 
9,251
 
25,099
 
Creditors: amounts falling due within one year 7
(7,200
)
(15,097
)
Net current assets
2,051
 
10,002
 
Total assets less current liabilities 2,088   10,051  
Provisions for liabilities
(7
)
(12
)
Net assets
2,081
 
10,039
 
Capital and reserves    
Called up share capital
2
 
2
 
Profit and loss account
2,079
 
10,037
 
Shareholders funds
2,081
 
10,039
 
For the year ending
31 August 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
21 May 2025
, and are signed on behalf of the board by:
Mr W T Atkinson
Director
Company registration number:
01817035
Waldenmain Ltd
Notes to the Financial Statements
Year ended
31 August 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
4 Bradshaw House
,
Bradshaw Lane, Grappenhall
,
Warrington
,
Cheshire
,
WA4 2QN
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for services supplied.
Revenue from the sale of services is recognised when invoiced.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Fixtures, fittings and equipment
15% reducing balance basis
Office equipment
25% reducing balance basis

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured on an undiscounted basis at the tax rates that would apply in the periods in which timing differences are expected to reverse, based on tax rates and laws enacted at the statement of financial position date.

Defined contribution pension plan

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4 Average number of employees

The average number of persons employed by the company during the year was
1
(2023:
1
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 September 2023
and
31 August 2024
4,326
 
Depreciation  
At
1 September 2023
4,277
 
Charge
12
 
At
31 August 2024
4,289
 
Carrying amount  
At
31 August 2024
37
 
At 31 August 2023
49
 

6 Debtors

20242023
££
Trade debtors
1,250
 
5,288
 
Other debtors
2,134
 
6,156
 
3,384
 
11,444
 

7 Creditors: amounts falling due within one year

20242023
££
Taxation and social security
1,652
 
9,861
 
Other creditors
5,548
 
5,236
 
7,200
 
15,097