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REGISTERED NUMBER: 09264212 (England and Wales)















Unaudited Financial Statements

for the Period 1 November 2023 to 31 December 2024

for

Maguelonne Walewska Limited

Maguelonne Walewska Limited (Registered number: 09264212)






Contents of the Financial Statements
for the Period 1 November 2023 to 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Maguelonne Walewska Limited

Company Information
for the Period 1 November 2023 to 31 December 2024







DIRECTOR: M Colonna Walewski





REGISTERED OFFICE: 50a Cornwall Gardens
London
SW7 4BG





REGISTERED NUMBER: 09264212 (England and Wales)






Maguelonne Walewska Limited (Registered number: 09264212)

Balance Sheet
31 December 2024

31.12.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible fixed assets 4 5,010 4,542

CURRENT ASSETS
Inventories 7,500 18,000
Debtors 5 21,476 38,469
Cash at bank 110,744 72,768
139,720 129,237
CREDITORS
Amounts falling due within one year 6 28,677 27,517
NET CURRENT ASSETS 111,043 101,720
TOTAL ASSETS LESS CURRENT
LIABILITIES

116,053

106,262

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 115,953 106,162
116,053 106,262

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Maguelonne Walewska Limited (Registered number: 09264212)

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.

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

The financial statements were approved by the director and authorised for issue on 29 July 2025 and were signed by:





M Colonna Walewski - Director


Maguelonne Walewska Limited (Registered number: 09264212)

Notes to the Financial Statements
for the Period 1 November 2023 to 31 December 2024

1. STATUTORY INFORMATION

Maguelonne Walewska 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
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 discount, rebates, value added tax and other sales taxes.

Tangible fixed assets
Tangible fixed assets are included at cost less depreciation and impairment. Depreciation has been computed to write off the cost of the tangible fixed assets over their expected useful lives as follows:

Tangible fixed assets - 20% per annum on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing inventories to their present location and condition.

Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expenses that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for the current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.


Maguelonne Walewska Limited (Registered number: 09264212)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 31 December 2024

2. ACCOUNTING POLICIES - continued
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 period 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - 2 ).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 16,868
Additions 1,721
At 31 December 2024 18,589
DEPRECIATION
At 1 November 2023 12,326
Charge for period 1,253
At 31 December 2024 13,579
NET BOOK VALUE
At 31 December 2024 5,010
At 31 October 2023 4,542

Maguelonne Walewska Limited (Registered number: 09264212)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 31 December 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.10.23
£    £   
Trade debtors 3,076 19,260
Other debtors 18,400 19,209
21,476 38,469

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.10.23
£    £   
Trade creditors 3,622 1,563
Taxation and social security 24,805 23,734
Other creditors 250 2,220
28,677 27,517

7. ULTIMATE CONTROLLING PARTY

The controlling party is M Colonna Walewski, company director.