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Company Registration No. 11533944 (England and Wales)
Walcap Limited Unaudited accounts for the year ended 31 August 2025
Walcap Limited Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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Walcap Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Investments
4
100
100
Net current assets
-
-
Total assets less current liabilities
100
100
Creditors: amounts falling due after more than one year
5
(98)
(98)
Net assets
2
2
Capital and reserves
Called up share capital
2
2
Shareholders' funds
2
2
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 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 of Directors and authorised for issue on 21 February 2026 and were signed on its behalf by
Daniel Walton Director Company Registration No. 11533944
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Walcap Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Walcap Limited is a private company, limited by shares, registered in England and Wales, registration number 11533944. The registered office is Ashfield House, 304 High Street, Boston Spa, Wetherby, LS23 6AJ.
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.
4
Investments
Subsidiary undertakings
£
Valuation at 1 September 2024
100
Valuation at 31 August 2025
100
Investments represent the cost of the share capital subscribed for in the sole subsidiary undertaking - Red Tree Developments Limited.
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
98
98
6
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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