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COMPANY REGISTRATION NUMBER: 15147469
Walder Sharp Projects Limited
Filleted Unaudited Financial Statements
30 June 2025
Walder Sharp Projects Limited
Statement of Financial Position
30 June 2025
30 Jun 25
30 Sep 24
Note
£
£
Current assets
Debtors
4
13,110
100
Cash at bank and in hand
13,291
18,465
--------
--------
26,401
18,565
Creditors: amounts falling due within one year
5
7,427
4,869
--------
--------
Net current assets
18,974
13,696
--------
--------
Total assets less current liabilities
18,974
13,696
--------
--------
Net assets
18,974
13,696
--------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
18,874
13,596
--------
--------
Shareholders funds
18,974
13,696
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 19 August 2025 , and are signed on behalf of the board by:
J M Sharp
Director
Company registration number: 15147469
Walder Sharp Projects Limited
Notes to the Financial Statements
Period from 1 October 2024 to 30 June 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite 1, First Floor, 1 Dutchess Street, London, W1W 6AN, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. 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.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship (see hedge accounting policy). Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
4. Debtors
30 Jun 25
30 Sep 24
£
£
Other debtors
13,110
100
--------
----
5. Creditors: amounts falling due within one year
30 Jun 25
30 Sep 24
£
£
Corporation tax
4,427
3,189
Other creditors
3,000
1,680
-------
-------
7,427
4,869
-------
-------
6. Directors' advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
30 Jun 25
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
J M Sharp
( 90)
6,000
( 405)
5,505
C Corrett
( 90)
8,000
( 405)
7,505
----
--------
----
--------
( 180)
14,000
( 810)
13,010
----
--------
----
--------
30 Sep 24
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
J M Sharp
( 90)
( 90)
C Corrett
( 90)
( 90)
----
----
----
----
( 180)
( 180)
----
----
----
----