Company registration number 00868900 (England and Wales)
WILLIAM WAY (NEW MALDEN) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
The Courtyard
Shoreham Road
Upper Beeding
Steyning
West Sussex
BN44 3TN
WILLIAM WAY (NEW MALDEN) LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 7
WILLIAM WAY (NEW MALDEN) LIMITED
COMPANY INFORMATION
- 1 -
Directors
Mr. I D Hauxwell
B M Hauxwell
Company number
00868900
Registered office
The Courtyard
Shoreham Road
Upper Beeding
Steyning
West Sussex
BN44 3TN
Accountants
TC Group
The Courtyard
Shoreham Road
Upper Beeding
Steyning
West Sussex
BN44 3TN
WILLIAM WAY (NEW MALDEN) LIMITED
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 2 -
2026
2025
Notes
£
£
£
£
Fixed assets
Investment property
4
1,700,000
2,700,000
Investments
3
550,372
550,835
2,250,372
3,250,835
Current assets
Debtors
5
200
200
Cash at bank and in hand
287,377
183,152
287,577
183,352
Creditors: amounts falling due within one year
6
(77,864)
(74,772)
Net current assets
209,713
108,580
Total assets less current liabilities
2,460,085
3,359,415
Provisions for liabilities
(136,454)
(372,221)
Net assets
2,323,631
2,987,194
Capital and reserves
Called up share capital
7
50
50
Profit and loss reserves
8
2,323,581
2,987,144
Total equity
2,323,631
2,987,194
WILLIAM WAY (NEW MALDEN) LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2026
31 March 2026
- 3 -

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he 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 Companies Act 2006 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.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 28 April 2026 and are signed on its behalf by:
Mr. I D Hauxwell
Director
Company registration number 00868900 (England and Wales)
WILLIAM WAY (NEW MALDEN) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 4 -
1
Accounting policies
Company information

William Way (New Malden) Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Courtyard, Shoreham Road, Upper Beeding, Steyning, West Sussex, BN44 3TN.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover represents net rents receivable, excluded Value Added Tax, with amounts matched to the days in the period.

1.3
Investment properties

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. The surplus or deficit on revaluation is recognised in profit or loss.

1.4
Fixed asset investments

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance Sheet date, unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses are taken to the profit and loss account.

1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

WILLIAM WAY (NEW MALDEN) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 5 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.6
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

There were no employees in the current or previous year.

2026
2025
Number
Number
Total
0
0
3
Fixed asset investments
2026
2025
£
£
Other investments other than loans
550,372
550,835
WILLIAM WAY (NEW MALDEN) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
3
Fixed asset investments
(Continued)
- 6 -
Movements in fixed asset investments
Investments
£
Cost or valuation
At 1 April 2025
550,835
Additions
152,551
Valuation changes
51,986
Disposals
(205,000)
At 31 March 2026
550,372
Carrying amount
At 31 March 2026
550,372
At 31 March 2025
550,835
4
Investment property
2026
£
Fair value
At 1 April 2025
2,700,000
Fair value adjustment
(1,000,000)
At 31 March 2026
1,700,000

The fair value of the investment property has been arrived at on the basis of a valuation carried out at 31 March 2026 by the directors on an open market basis.

5
Debtors
2026
2025
Amounts falling due within one year:
£
£
Other debtors
200
200
WILLIAM WAY (NEW MALDEN) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 7 -
6
Creditors: amounts falling due within one year
2026
2025
£
£
Taxation and social security
35,678
35,181
Other creditors
42,186
39,591
77,864
74,772
7
Called up share capital
2026
2025
£
£
Ordinary share capital
Issued and fully paid
255 Ordinary shares of 10p each
26
26
10 A Ordinary shares of 10p each
1
1
10 B Ordinary shares of 10p each
1
1
225 C-J Ordinary shares of 10p each
22
22
50
50
8
Profit and loss reserves

Included within profit and loss reserves are non-distributable reserves of £1,335,952 (20 25: £2,048,199)

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