REGISTERED NUMBER: 00882642 (England and Wales)

WALSGRAVE ROAD INVESTMENTS (COVENTRY)

LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P M S Newsome

C P S Newsome

E L G Dring

SECRETARY:

M A Hammon

REGISTERED OFFICE:

Central Chambers

45-47 Albert Street

Rugby

Warwickshire

CV21 2SG

REGISTERED NUMBER:

00882642 (England and Wales)

ACCOUNTANTS:

Atkinson Finch & Co

Chartered Accountants

Central Chambers

45-47 Albert Street

Rugby

Warwickshire

CV21 2SG

SOLICITORS:

Hammons Solicitors

The Old Bank

353 Walsgrave Road

Coventry

CV2 4BG

FIXED ASSETS

Tangible assets

4

-

350,002

CURRENT ASSETS

Debtors

5

12,924

82

Investments

6

175,000

-

Cash at bank

104,657

5,988

292,581

6,070

CREDITORS

Amounts falling due within one year

7

59,736

34,549

NET CURRENT ASSETS/(LIABILITIES)

232,845

(28,479

)

TOTAL ASSETS LESS CURRENT LIABILITIES

232,845

321,523

CREDITORS

Amounts falling due after more than one year

8

-

(879

)

PROVISIONS FOR LIABILITIES

-

(54,000

)

NET ASSETS

232,845

266,644

CAPITAL AND RESERVES

Called up share capital

10,003

10,003

Revaluation reserve

-

250,323

Retained earnings

222,842

6,318

SHAREHOLDERS' FUNDS

232,845

266,644

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

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

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 4th November 2025 and were signed on its behalf by:

P M S Newsome - Director

1.	STATUTORY INFORMATION

Walsgrave Road Investments (Coventry) 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.

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.

Significant judgements and estimates

There are no significant judgements that have a material effect on the accounts nor any accounting estimates that have a high risk of causing a material adjustment in a future accounting period.

Turnover

Turnover represents the invoiced amount of rents and service charges. The company is not registered for value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property

-

not provided

Computer equipment

-

33% on cost

Investment property

Investment property is carried at fair value. Revaluation surpluses or deficits are recognised in the income statement. Deferred taxation is provided on these gains and the net of revaluation and deferred tax movement transferred to a fair value reserve.

The directors review the property each year and adjust the carrying values where they believe that there is a material adjustment to the previous year.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Investment

Computer

property

equipment

Totals

£

£

£

COST

At 1st May 2024

350,000

641

350,641

Disposals

(350,000

)

-

(350,000

)

At 30th April 2025

-

641

641

DEPRECIATION

At 1st May 2024

-

639

639

Charge for year

-

2

2

At 30th April 2025

-

641

641

NET BOOK VALUE

At 30th April 2025

-

-

-

At 30th April 2024

350,000

2

350,002

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

7,588

-

Other debtors

5,336

-

Prepayments

-

82

12,924

82

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Investment

175,000

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

938

6,085

Trade creditors

-

1,480

Corporation tax payable

40,273

2,705

Other creditors

5,988

5,988

Directors' current accounts

6,153

12,890

Accruals and deferred income

6,384

5,401

59,736

34,549

£ 5,988 of tenants deposits are included in other creditors.

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

879