REGISTERED NUMBER: 07659225 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

The Party Wall Company (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J G Hughes

Mrs D L Hughes

REGISTERED OFFICE:

Fairways Ware Street

Bearsted

Maidstone

Kent

ME14 4PA

REGISTERED NUMBER:

07659225 (England and Wales)

ACCOUNTANTS:

Accsys Accountants Limited

Chartered Accountants

Trade Fair House

2 West Court

Enterprise Road

Maidstone

Kent

ME15 6JD

FIXED ASSETS

Tangible assets

4

985

543

CURRENT ASSETS

Debtors

5

16,654

22,022

Cash at bank

112,390

178,312

129,044

200,334

CREDITORS

Amounts falling due within one year

6

31,562

32,266

NET CURRENT ASSETS

97,482

168,068

TOTAL ASSETS LESS CURRENT LIABILITIES

98,467

168,611

CREDITORS

Amounts falling due after more than one year

7

-

10,510

NET ASSETS

98,467

158,101

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

98,465

158,099

98,467

158,101

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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2025 and were signed on its behalf by:

Mr J G Hughes - Director

1.	STATUTORY INFORMATION

The Party Wall Company (UK) 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.

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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 July 2024

2,622

5,920

8,542

Additions

-

763

763

At 30 June 2025

2,622

6,683

9,305

DEPRECIATION

At 1 July 2024

2,442

5,557

7,999

Charge for year

45

276

321

At 30 June 2025

2,487

5,833

8,320

NET BOOK VALUE

At 30 June 2025

135

850

985

At 30 June 2024

180

363

543

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

14,427

20,511

Other debtors

2,227

1,511

16,654

22,022

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

10,510

10,255

Taxation and social security

20,352

21,311

Other creditors

700

700

31,562

32,266

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

-

10,510