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Company Registration No. 13719665 (England and Wales)
Walh Construction Ltd Unaudited accounts for the year ended 31 October 2025
Walh Construction Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Walh Construction Ltd Company Information for the year ended 31 October 2025
Director
Charles Terence Daniel Rice
Company Number
13719665 (England and Wales)
Registered Office
First Floor 85 Great Portland Street London London W1W 7LT England
Accountants
Project H Limited Accountants Beadle House Bull Plain Hertford Hertfordshire SG14 1DT
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Walh Construction Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
9,468
-
Current assets
Cash at bank and in hand
6,089
10,087
Creditors: amounts falling due within one year
5
(7,306)
(2,983)
Net current (liabilities)/assets
(1,217)
7,104
Total assets less current liabilities
8,251
7,104
Provisions for liabilities
Deferred tax
(1,799)
-
Net assets
6,452
7,104
Capital and reserves
Called up share capital
6
100
100
Profit and loss account
6,352
7,004
Shareholders' funds
6,452
7,104
For the year ending 31 October 2025 the company was 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 February 2026 and were signed on its behalf by
Charles Terence Daniel Rice Director Company Registration No. 13719665
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Walh Construction Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Walh Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 13719665. The registered office is First Floor, 85 Great Portland Street, London, London, W1W 7LT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 November 2024
-
Additions
9,983
At 31 October 2025
9,983
Depreciation
Charge for the year
515
At 31 October 2025
515
Net book value
At 31 October 2025
9,468
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,191
-
Trade creditors
5,500
-
Taxes and social security
515
(815)
Loans from directors
-
2,223
Accruals
100
1,575
7,306
2,983
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Walh Construction Ltd Notes to the Accounts for the year ended 31 October 2025
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
10,000 Ordinary shares of £0.01 each
100
100
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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