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Registered number: 07655898









WALBURY ESTATES (HERSHAM) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
WALBURY ESTATES (HERSHAM) LIMITED
REGISTERED NUMBER: 07655898

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
6,112
13,220

Cash at bank and in hand
 4 
32
121

  
6,144
13,341

Creditors: amounts falling due within one year
 5 
(33,528)
(34,327)

Net current liabilities
  
 
 
(27,384)
 
 
(20,986)

Total assets less current liabilities
  
(27,384)
(20,986)

  

Net liabilities
  
(27,384)
(20,986)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(27,385)
(20,987)

  
(27,384)
(20,986)


Page 1

 
WALBURY ESTATES (HERSHAM) LIMITED
REGISTERED NUMBER: 07655898
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

For the year ended 30 June 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 June 2025.




K J Brunnberg
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
WALBURY ESTATES (HERSHAM) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Walbury Estates (Hersham) Limited is a private company limited by shares and incorporated in England & Wales (registered number: 07655898). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The financial statements have been prepared on the going concern basis. The company is dependent on the shareholders for financial support. As at 30 June 2024, the shareholders have confirmed that they will provide adequate finance to enable the company to continue in operational existence. Therefore, the directors consider it appropriate to prepare the financial statements on the going concern basis.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
WALBURY ESTATES (HERSHAM) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
5,242
12,350

Other debtors
869
869

Called up share capital not paid
1
1

6,112
13,220



4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
32
121

32
121



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
2,110
2,108

Amounts owed to group undertakings
20,519
23,519

Amounts owed to other participating interests
2,200
-

Other creditors
913
914

Accruals and deferred income
7,786
7,786

33,528
34,327


 
Page 4