WALTREE LAND LTD

Company Registration Number:
NI677011 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

WALTREE LAND LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

WALTREE LAND LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 404,928 417,115
Total fixed assets: 404,928 417,115
Current assets
Stocks: 710,900 503,533
Debtors:   23,680 19,207
Cash at bank and in hand: 9,765 2,001
Total current assets: 744,345 524,741
Creditors: amounts falling due within one year:   (1,166,416) (954,090)
Net current assets (liabilities): (422,071) (429,349)
Total assets less current liabilities: (17,143) (12,234)
Total net assets (liabilities): (17,143) (12,234)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (17,243) (12,334)
Shareholders funds: (17,143) (12,234)

The notes form part of these financial statements

WALTREE LAND LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2025
and signed on behalf of the board by:

Name: Conal Treacy
Status: Director

The notes form part of these financial statements

WALTREE LAND LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WALTREE LAND LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

WALTREE LAND LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 425,559
Disposals (7,000)
At 31 March 2025 418,559
Depreciation
At 01 April 2024 8,444
Charge for year 6,237
On disposals (1,050)
At 31 March 2025 13,631
Net book value
At 31 March 2025 404,928
At 31 March 2024 417,115