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REGISTERED NUMBER: 12967308 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Waltons Holdings Ltd.

Waltons Holdings Ltd. (Registered number: 12967308)






Contents of the Financial Statements
for the Year Ended 31 MARCH 2025




Page

Balance Sheet 1

Notes to the Financial Statements 2


Waltons Holdings Ltd. (Registered number: 12967308)

Balance Sheet
31 MARCH 2025

31.3.25 31.3.24
Notes £    £   
FIXED ASSETS
Investments 4 101 101

CURRENT ASSETS
Debtors 5 261,049 171,049
Cash at bank 97,382 21,220
358,431 192,269
CREDITORS
Amounts falling due within one year 6 (293,916 ) (190,736 )
NET CURRENT ASSETS 64,515 1,533
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,616

1,634

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 64,416 1,434
SHAREHOLDERS' FUNDS 64,616 1,634

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 director acknowledges his 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 director and authorised for issue on 23 December 2025 and were signed by:





A Walton - Director


Waltons Holdings Ltd. (Registered number: 12967308)

Notes to the Financial Statements
for the Year Ended 31 MARCH 2025

1. STATUTORY INFORMATION

Waltons Holding Limited is a private company, limited by shares, registered in England and Wales, registration number 12967308.The registered office is Suite 2A, 7th Floor - PF City Reach, 5 Greenwich View Place, London, E14 9NN.

The presentation currency of the financial statements is pound sterling (£) and the level of rounding is the nearest £1.

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.

Preparation of consolidated financial statements
The financial statements contain information about Waltons Holdings Limited as an individual company exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
The company has entered into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like other debtors, creditors and loans to related parties.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is fund, an impairment loss is recognised in the profit and loss.

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.

Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Cash
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

Creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method..

Dividend income
Dividend income is recognised when the right to receive payment is established.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Waltons Holdings Ltd. (Registered number: 12967308)

Notes to the Financial Statements - continued
for the Year Ended 31 MARCH 2025

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2024
and 31 March 2025 101
NET BOOK VALUE
At 31 March 2025 101
At 31 March 2024 101

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Waltons Properties Ltd
Registered office: Suite 2A, 7th Floor - PF City Reach, 5 Greenwich View Place, London, E14 9NN.
Nature of business: Rental Property Business
%
Class of shares: holding
Ordinary 100.00
31.3.25 31.3.24
£    £   
Aggregate capital and reserves 66,990 46,720
Profit for the year 20,270 33,097

Waltons Construction Ltd
Registered office: Suite 2A, 7th Floor - PF City Reach, 5 Greenwich View Place, London,E14 9NN.
Nature of business: Other building completion and finishing
%
Class of shares: holding
Ordinary 100.00
31.3.25 31.3.24
£    £   
Aggregate capital and reserves 359,141 249,951
Profit for the year 174,190 151,500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Amounts owed by group undertakings 260,999 170,999
Other debtors 50 50
261,049 171,049

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 561 -
Amounts owed to group undertakings 272,372 155,226
Other creditors 20,983 35,510
293,916 190,736