Baltimore House Wimbledon Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 05907382

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	8,389		6,182
Cash at bank and in hand		15,891		15,322

		24,280		21,504
Creditors: Amounts Falling Due Within One Year	6	(4,289 )		(3,951 )

NET CURRENT ASSETS (LIABILITIES)			19,991		17,553

TOTAL ASSETS LESS CURRENT LIABILITIES			19,991		17,553

NET ASSETS			19,991		17,553

CAPITAL AND RESERVES
Called up share capital	7		11		11
Profit and Loss Account			19,980		17,542

SHAREHOLDERS' FUNDS			19,991		17,553

For the year ending 31 August 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr T A Nugent

Director

8th May 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Baltimore House Wimbledon Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05907382 . The registered office is 1 South Parade, 5 Stafford Road, Wallington, Surrey, SM6 9AJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents service charges receivable.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

100% straight line

2.4. Taxation

No liability to UK Corporation Tax arose for the year ended 31st August 2025 nor for the period ended 31st August 2024 as the only income received by the company were the service charges paid by the property owners.

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Baltimore House Wimbledon Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 September 2024	19,797

As at 31 August 2025	19,797

Depreciation
As at 1 September 2024	19,797

As at 31 August 2025	19,797

Net Book Value
As at 31 August 2025	-

As at 1 September 2024	-

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	5,210	4,645
Leaseholders in arrears	3,168	1,526
Called up share capital not paid	11	11

	8,389	6,182

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	595	1,483
Accruals and deferred income	3,694	2,468

	4,289	3,951

7. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	11	11

Amount of Allotted, Called Up Share Capital	11	11

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