REGISTERED NUMBER: 01802779 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

LIONWALK LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr G S Mann

Mrs D K Mann

SECRETARY:

Mr G S Mann

REGISTERED OFFICE:

15 Station Approach

Virginia Water

Surrey

GU25 4DW

REGISTERED NUMBER:

01802779 (England and Wales)

ACCOUNTANTS:

Param & Company Ltd

44 - 50 The Broadway

Southall

Middlesex

UB1 1QB

FIXED ASSETS

Investments

4

207

207

CURRENT ASSETS

Debtors

5

15,177,999

14,974,754

Cash at bank and in hand

51,253

86,025

15,229,252

15,060,779

CREDITORS

Amounts falling due within one year

47,232

48,558

NET CURRENT ASSETS

15,182,020

15,012,221

TOTAL ASSETS LESS CURRENT LIABILITIES

15,182,227

15,012,428

CREDITORS

Amounts falling due after more than one year

674,134

669,941

NET ASSETS

14,508,093

14,342,487

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

14,507,993

14,342,387

14,508,093

14,342,487

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 17 December 2025 and were signed on its behalf by:

Mr G S Mann - Director

1.	STATUTORY INFORMATION

Lionwalk 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 April 2024

and 31 March 2025

207

NET BOOK VALUE

At 31 March 2025

207

At 31 March 2024

207

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other debtors

10,028,440

10,063,870