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Registered number: 01667702 TWO HUNDRED AND TWENTY FOUR WALM LANE LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
TWO HUNDRED AND TWENTY FOUR WALM LANE LIMITED
CONTENTS
| Page
Statement of Financial Position | 1
Notes to the Financial Statements | 2 - 4
TWO HUNDRED AND TWENTY FOUR WALM LANE LIMITED REGISTERED NUMBER:01667702
STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 1 |  | 1
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 4,592 |  | 809 |
Cash at bank and in hand |  | 2,702 |  | 4,422 |
|  | 7,294 |  | 5,231 |
Creditors: amounts falling due within one year | 6 | (7,290) |  | (5,227) |
Net current assets |  |  | 4 |  | 4
Net assets |  |  | 5 |  | 5
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 5 |  | 5
Profit And Loss Account |  |  | - |  | -
|  |  | 5 |  | 5
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 directors acknowledge their 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 by:
A G Hughes
Director
Date: 17 November 2025
The notes on pages 2 to 4 form part of these financial statements. Page 1
TWO HUNDRED AND TWENTY FOUR WALM LANE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Two hundred and twenty four Walm Lane Limited is a limited liability company registered in England and Wales with its registered office at 224 Walm Lane, Willesden, London NW2 3BS. The principal activity of the company is the management of flats at 224 Walm Lane, Willesden, London NW2 3BS. The company has no expenditure in its own right, all transactions in the year being related to the maintenance of the common parts in accordance with the leases. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987. 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. The following principal accounting policies have been applied:
| 2.2 | Turnover
Turnover represents income which is collected from the residents for service charges and is applied solely for the upkeep of the property.
| 2.3 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is provided on the following basis:
|  |  |  | Fixtures & fittings | - | 33% | Straight line
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Comprehensive Income.
| 2.4 | Debtors
Short term debtors are measured at transaction price, less any impairment.
| 2.5 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty. Page 2
TWO HUNDRED AND TWENTY FOUR WALM LANE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.6 | Creditors
Short term creditors are measured at the transaction price.
| 2.7 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 6 (2024 - 6).
4. | Tangible fixed assets
|  | Fixtures & fittings
|  | £
| Cost or valuation |
| At 1 April 2024 | 346
| At 31 March 2025 | 346
| Depreciation |
| At 1 April 2024 | 345
| At 31 March 2025 | 345
| Net book value |
| At 31 March 2025 | 1
| At 31 March 2024 | 1
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 809 | 809
| Prepayments and accrued income | 3,783 | -
|  | 4,592 | 809
Page 3
TWO HUNDRED AND TWENTY FOUR WALM LANE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other loans | 5,735 | 3,708
| Taxation | 4 | 4
| Other creditors | 435 | 435
| Accruals and deferred income | 1,116 | 1,080
|  | 7,290 | 5,227
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 5 Ordinary shares of £1 each | 5 | 5
Page 4