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Company registration number: 2742181
Wallem Limited
Unaudited filleted financial statements
30 September 2025
Wallem Limited
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Wallem Limited
Directors and other information

| Directors | N.R. Hill |
|  | N.D. Tonkinson |
| Secretary | Robinsons Consulting Limited |
| Company number | 2742181 |
| Registered office | 5 Underwood Street |
|  | London |
|  | N1 7LY |

Wallem Limited
Statement of financial position
30 September 2025

|  |  | 2025 |  |  |  | 2024 |  |
|  | Note | £ |  | £ |  | £ |  | £
Called up share capital |  | 4 |  |  | 2 |  |  |  | 2
Profit and loss account |  |  |  |  | ( 2) |  |  |  | ( 2)
|  |  |  |  | _______ |  |  |  | _______
Shareholders funds |  |  |  |  | - |  |  |  | -
|  |  |  |  | _______ |  |  |  | _______

The company did not trade during the current year or prior year and has not made either a profit or loss.
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 20 January 2026 , and are signed on behalf of the board by:
N.R. Hill
Director
Company registration number: 2742181
Wallem Limited
Notes to the financial statements
Year ended 30 September 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Underwood Street, London, N1 7LY.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Income statement policy
The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year or prior year and therefore no income statement is presented within these financial statements. There have been no movements in equity during the current year or prior year.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Called up share capital
Issued, called up and fully paid

|  |  | 2025 |  |  |  | 2024 |  |
|  |  | No |  | £ |  | No |  | £
| Ordinary shares shares of £ - each (2024: £ 1.00 ) |  | 2 |  | 2 |  | 2 |  | 2
|  |  | _______ |  | _______ |  | _______ |  | _______

5. Controlling party
At 30th September 2025, the directors consider the immediate and ultimate controlling parties of the Company to be Wallem & Company Limited and Woodstreet Investments BV, which are incorporated in Hong Kong and the Kingdom of the Netherlands, respectively.Wallem Group Limited is the smallest higher group of undertakings for which group financial statements are drawn up and of which the Company is a member. Wallem Group Limited is incorporated in the Cayman Islands and its group financial statements are not available to the public.Woodstreet Investments BV is the largest higher group of undertakings for which group financial statements are drawn up and of which the Company is a member. Woodstreet Investments BV is incorporated in the Netherlands and its group financial statements are not available to the public.