REGISTERED NUMBER: 06298576 (England and Wales)

Financial Statements for the Year Ended 31 July 2025

for

Waltham Point Management Company Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mr A Velleman

Mr J Lawson

REGISTERED OFFICE:

Unit 10 Meridian Business Park

Fleming Road

Waltham Abbey

EN9 3BZ

REGISTERED NUMBER:

06298576 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Property, plant and equipment

4

5,701

6,707

CURRENT ASSETS

Debtors

5

1,640

2,598

Cash at bank

1,742

3,661

3,382

6,259

CREDITORS

Amounts falling due within one year

6

2,063

2,567

NET CURRENT ASSETS

1,319

3,692

TOTAL ASSETS LESS CURRENT LIABILITIES

7,020

10,399

CAPITAL AND RESERVES

Called up share capital

30

30

Sinking fund

6,990

10,369

SHAREHOLDERS' FUNDS

7,020

10,399

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

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

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 24 April 2026 and were signed on its behalf by:

Mr A Velleman - Director

1.	STATUTORY INFORMATION

Waltham Point Management Company 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 represents the service charges payable by the lessees.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 August 2024

and 31 July 2025

12,849

DEPRECIATION

At 1 August 2024

6,142

Charge for year

1,006

At 31 July 2025

7,148

NET BOOK VALUE

At 31 July 2025

5,701

At 31 July 2024

6,707

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

1,640

2,598

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

1,063

1,596

Other creditors

1,000

971

2,063

2,567

7.	RELATED PARTY DISCLOSURES

The Directors Mr J Lawson and Mr A Velleman are considered to be the key management personnel.