2024-01-01 2025-06-30 30 June 2025 Wallis Properties (Management) Limited 11710325 false Shirley Eden 20 February 2026 20 February 2026 The principal activity of the company continued to be Management Real Estate.1 Feltham Close Wells BA5 2GH 0 0 543 Ajaccts Software 3.1.0 beta 11710325 bus:FilletedAccounts 2024-01-01 2025-06-30 11710325 bus:FRS102 2024-01-01 2025-06-30 11710325 bus:PrivateLimitedCompanyLtd 2024-01-01 2025-06-30 11710325 bus:AuditExempt-NoAccountantsReport 2024-01-01 2025-06-30 11710325 core:PlantMachinery 2023-12-31 11710325 core:InvestmentPropertyIncludedWithinPPE 2023-12-31 11710325 core:LandBuildings 2023-12-31 11710325 core:FurnitureFittingsToolsEquipment 2023-12-31 11710325 core:Vehicles 2023-12-31 11710325 core:ComputerEquipment 2023-12-31 11710325 core:PlantMachinery 2025-06-30 11710325 core:InvestmentPropertyIncludedWithinPPE 2025-06-30 11710325 core:LandBuildings 2025-06-30 11710325 core:FurnitureFittingsToolsEquipment 2025-06-30 11710325 core:Vehicles 2025-06-30 11710325 core:ComputerEquipment 2025-06-30 11710325 2023-01-01 11710325 core:DevelopmentCostsPatentsSimilar 2024-01-01 2025-06-30 11710325 core:DevelopmentCostsPatentsSimilar 2025-06-30 11710325 core:DevelopmentCostsPatentsSimilar 2023-12-31 11710325 core:DividendsProposed 2024-01-01 2025-06-30 11710325 core:DividendsProposed 2023-01-01 2023-12-31 11710325 core:LandBuildings 2023-01-01 2023-12-31 11710325 core:PlantMachinery 2023-01-01 2023-12-31 11710325 core:FurnitureFittingsToolsEquipment 2023-01-01 2023-12-31 11710325 core:Vehicles 2023-01-01 2023-12-31 11710325 core:ComputerEquipment 2023-01-01 2023-12-31 11710325 core:InvestmentPropertyIncludedWithinPPE 2024-01-01 2025-06-30 11710325 core:LandBuildings 2024-01-01 2025-06-30 11710325 core:PlantMachinery 2024-01-01 2025-06-30 11710325 core:FurnitureFittingsToolsEquipment 2024-01-01 2025-06-30 11710325 core:Vehicles 2024-01-01 2025-06-30 11710325 core:ComputerEquipment 2024-01-01 2025-06-30 11710325 core:ComputerEquipment 2023-01-01 11710325 core:ComputerEquipment 2024-01-01 11710325 2023-12-31 11710325 bus:Consolidated 2023-12-31 11710325 2025-06-30 11710325 bus:Consolidated 2025-06-30 11710325 2023-01-01 2023-12-31 11710325 bus:Consolidated 2023-01-01 2023-12-31 11710325 2024-01-01 2025-06-30 11710325 bus:Consolidated 2024-01-01 2025-06-30 11710325 bus:CompanySecretaryDirector1 2024-01-01 2025-06-30 11710325 bus:Director1 2024-01-01 2025-06-30 11710325 bus:Director2 2024-01-01 2025-06-30 11710325 bus:Director3 2024-01-01 2025-06-30 11710325 bus:Director4 2024-01-01 2025-06-30 11710325 bus:Director5 2024-01-01 2025-06-30 11710325 bus:Director6 2024-01-01 2025-06-30 11710325 bus:Director7 2024-01-01 2025-06-30 11710325 bus:Director8 2024-01-01 2025-06-30 11710325 bus:Director9 2024-01-01 2025-06-30 11710325 bus:Director10 2024-01-01 2025-06-30 11710325 bus:Director11 2024-01-01 2025-06-30 11710325 bus:Director12 2024-01-01 2025-06-30 11710325 bus:Director13 2024-01-01 2025-06-30 11710325 bus:Director14 2024-01-01 2025-06-30 11710325 bus:Director15 2024-01-01 2025-06-30 11710325 bus:Director16 2024-01-01 2025-06-30 11710325 bus:Director17 2024-01-01 2025-06-30 11710325 bus:Director18 2024-01-01 2025-06-30 11710325 bus:Director19 2024-01-01 2025-06-30 11710325 bus:Director20 2024-01-01 2025-06-30 11710325 2024-01-01 2025-06-30 11710325 bus:CompanySecretaryDirector1 2025-06-30 11710325 bus:Director1 2025-06-30 11710325 bus:Director2 2025-06-30 11710325 bus:CompanySecretaryDirector1 2024-01-01 2025-06-30 11710325 bus:Director1 2024-01-01 2025-06-30 11710325 bus:Director2 2024-01-01 2025-06-30 11710325 2024-01-01 2025-06-30 11710325 bus:CompanySecretaryDirector1 2023-12-31 11710325 bus:Director1 2023-12-31 11710325 bus:Director2 2023-12-31 11710325 bus:EntityAccountantsOrAuditors 2024-01-01 2025-06-30 11710325 bus:EntityAccountantsOrAuditors 2024-01-01 2025-06-30 11710325 bus:EntityAccountantsOrAuditors 2025-06-30 11710325 bus:RegisteredOffice 2024-01-01 2025-06-30 11710325 bus:EntityBankers 2024-01-01 2025-06-30 11710325 bus:EntityLawyersOrLegalAdvisers 2024-01-01 2025-06-30 xbrli:pure iso4217:GBP xbrli:shares

Filleted Unaudited Accounts for Wallis Properties (Management) Limited
### Company Information and Financial Statements
#### For the Financial Year ended 30 June 2025
### Company Information
Directors
Shirley Eden
Victoria Macdonald
Wallis Properties (Management) Limited is a Company Limited by Shares incorporated in the United Kingdom and registered in England and Wales.
Registered Office Address
Wallis Properties (Management) Limited
1 Feltham Close
Wells
BA5 2GH
Registered Number
11710325
Filleted Unaudited Financial Statements
Statement of Financial Position
at 30 June 2025
| Note | 2025 | 2023
| £ | £
Fixed Assets
|  | - |  | -
Current assets
Stocks |  | - |  | - |
Debtors | 3 | - |  | - |
Cash at bank and in hand |  | 4,067 |  | 6,530 |
| 4,067 |  | 6,530 |
Creditors: amounts falling due within one year | 4 | (4,065) |  | (1,296) |
Net current assets |  | 2 |  | 5,234
Total assets less current liabilities |  | 2 |  | 5,234
Creditors: amounts falling due after more than one year |  | (-) | (-)
Net Assets |  | 2 |  | 5,234
Capital and Reserves
Called up Share Capital | 6 | 2 | 2
Profit and Loss account |  | - | 5,232
Total Equity |  |  | 2 |  | 5,234
Statement of Accordance with Small Companies regime, and Audit not required
The directors confirm that financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.
The directors confirm that the Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476. No audit has been obtained
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The income statement and directors report have not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies regime.
Other Footnotes
None
Signature of Statement of Financial Position
Signed by
Director | Shirley Eden
Approved by the board, | 20 February 2026
Notes to the financial statements
at 30 June 2025
1. General Information
Wallis Properties (Management) Limited is a Company Limited by Shares incorporated in the United Kingdom and registered in England and Wales.
Registered Office Address:
Wallis Properties (Management) Limited
1 Feltham Close
Wells
BA5 2GH
2. Basis of Preparation and Policies
The financial statements are prepared under the historical cost convention and in accordance with FRS 102 section 1A, the Financial Reporting Standard applicable in the UK and Republic of Ireland applicable to Smaller Entities.
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.
Statement of Cash flows
Exempt from cash flow statement requirement : true
Accounting Policies
Turnover
Turnover represents revenue earned during the period, net of Value Added Tax.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Plant and machinery -- over a period of between 2 and 5 years straight line
Computer equipment -- over a period of 3 years straight line
Motor vehicles -- over a period of between 2 and 5 years straight line
The carrying values of tangible fixed assets are reviewed for impairment when events or changes in circumstances indicate the carrying value may not be recoverable.
Other
3. Analysis of Debtors
Short term debtors : Trade Debtors
| 2025 | 2023
| £ | £
| - | -
Short term debtors : Prepayments
| 2025 | 2023
| £ | £
| - | -
Short term debtors : Others
| 2025 | 2023
| £ | £
| - | -
4. Analysis of Creditors
Short term creditors : Trade Creditors
| 2025 | 2023
| £ | £
| - | -
Short term creditors : Accruals/Deferred Income
| 2025 | 2023
| £ | £
| 3,938 | 500
Short term creditors : Bank Overdraft
| 2025 | 2023
| £ | £
| - | -
Short term creditors : Other Loan/HP
| 2025 | 2023
| £ | £
| - | -
Short term creditors : Corporation Tax
| 2025 | 2023
| £ | £
| 127 | 796
Short term creditors : VAT/Social Security
| 2025 | 2023
| £ | £
| - | -
Short term creditors : Others
| 2025 | 2023
| £ | £
| - | -
Long term creditors (incl. Directors Loans)
| 2025 | 2023
| £ | £
| - | -
5. Tangible fixed assets
| Land/Buildings | Plant Machinery | Fixts, Fittings, Equipment | Computer Equipment | Vehicles | Total
| £ | £ | £ | £ | £ | £
Cost
At 31 December 2023 | 0 | 0 | 0 | 0 | 0 | 0
Additions | 0 | 0 | 0 | 0 | 0 | 0
Disposals | (0) | (0) | (0) | (0) | (0) | (0)
Revaluations | 0 | 0 | 0 | 0 | 0 | 0
At 30 June 2025 | 0 | 0 | 0 | 0 | 0 | 0
Depreciation
At 31 December 2023 | 0 | 0 | 0 | 0 | 0 | 0
Charge for the year | 0 | 0 | 0 | 0 | 0 | 0
Eliminated this year | (0) | (0) | (0) | (0) | (0) | (0)
At 30 June 2025 | 0 | 0 | 0 | 0 | 0 | 0
Net book value
At 31 December 2023 | 0 | 0 | 0 | 0 | 0 | -
At 30 June 2025 | 0 | 0 | 0 | 0 | 0 | -
6. Share Capital
Allotted, called up and fully paid
| 2025 | 2023
| No | £ | No | £
Ordinary | 2 | 2 | 2 | 2
Total | 2 | 2 | 2 | 2
7. Ultimate Controlling Party
The ultimate controlling party is the Director(s)
8. Related Party Transactions
None
9. Other Notes
The average number of employees in the year was 0 (Previous: 0)
End of Notes to Financial Statements