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REGISTERED NUMBER: 07246591 (England and Wales)











Financial Statements for the Year Ended 30 June 2025

for

Washington Square Ltd

Washington Square Ltd (Registered number: 07246591)






Contents of the Financial Statements
for the Year Ended 30 June 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Washington Square Ltd

Company Information
for the Year Ended 30 June 2025







DIRECTORS: A J King
P D Sault





REGISTERED OFFICE: Unit 3C The Sion
Crown Glass Place
Nailsea
Bristol
BS48 1RB





REGISTERED NUMBER: 07246591 (England and Wales)





ACCOUNTANTS: PBTA Keynsham Limited
60A High Street
Keynsham
N E Somerset
BS31 1DX

Washington Square Ltd (Registered number: 07246591)

Balance Sheet
30 June 2025

30.6.25 30.6.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 1,297 2,227
Investments 4 57,874 44,000
59,171 46,227

CURRENT ASSETS
Debtors 5 15,327 15,156
Cash at bank 4,509 11,155
19,836 26,311
CREDITORS
Amounts falling due within one year 6 30,060 28,764
NET CURRENT LIABILITIES (10,224 ) (2,453 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,947

43,774

CREDITORS
Amounts falling due after more than one
year

7

2,080

4,462
NET ASSETS 46,867 39,312

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 46,767 39,212
46,867 39,312

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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.

Washington Square Ltd (Registered number: 07246591)

Balance Sheet - continued
30 June 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2025 and were signed on its behalf by:




A J King - Director



P D Sault - Director


Washington Square Ltd (Registered number: 07246591)

Notes to the Financial Statements
for the Year Ended 30 June 2025

1. 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 15% on reducing balance

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.

Deferred tax
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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

Washington Square Ltd (Registered number: 07246591)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2024
and 30 June 2025 14,822
DEPRECIATION
At 1 July 2024 12,595
Charge for year 930
At 30 June 2025 13,525
NET BOOK VALUE
At 30 June 2025 1,297
At 30 June 2024 2,227

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 July 2024 44,000
Additions 10,000
Revaluations 3,874
At 30 June 2025 57,874
NET BOOK VALUE
At 30 June 2025 57,874
At 30 June 2024 44,000

Cost or valuation at 30 June 2025 is represented by:

Other
investments
£   
Valuation in 2025 3,874
Cost 54,000
57,874

If Prudential Investments had not been revalued they would have been included at the following historical cost:

30.6.25 30.6.24
£    £   
Cost 54,000 44,000

Washington Square Ltd (Registered number: 07246591)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.25 30.6.24
£    £   
Amounts owed by group undertakings 12,756 12,756
Other debtors 2,571 2,400
15,327 15,156

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.25 30.6.24
£    £   
Bank loans and overdrafts 2,315 2,556
Taxation and social security 25,183 23,970
Other creditors 2,562 2,238
30,060 28,764

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.25 30.6.24
£    £   
Bank loans - 2,224
Other creditors 2,080 2,238
2,080 4,462