Registration number: 09089103

Walimbay Limited

(Registration number: 09089103)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	3	2	2
Current assets
Cash at bank and in hand		6,313	6,313
Creditors: Amounts falling due within one year	5	(45,477)	(45,477)
Net current liabilities		(39,164)	(39,164)
Net liabilities		(39,162)	(39,162)
Capital and reserves
Called up share capital	6	1	1
Retained earnings		(39,163)	(39,163)
Shareholders' deficit		(39,162)	(39,162)

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 26 May 2026
 

......................................... P P Walimbe Director

Walimbay Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
30 St Giles'
Oxford
OX1 3LE

These financial statements were authorised for issue by the director on 26 May 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The company is dependent on the support of its director. On the assumption this support will continue, the financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Kitchen equipment	25% Straight line
Office equipment	33% Straight line

Walimbay Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

3	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 January 2025	5,442	5,442
At 31 December 2025	5,442	5,442
Depreciation
At 1 January 2025	5,440	5,440
At 31 December 2025	5,440	5,440
Carrying amount
At 31 December 2025	2	2
At 31 December 2024	2	2

4	Cash and cash equivalents

	2025 £	2024 £
Cash at bank	6,313	6,313

5

Creditors

	Note	2025 £	2024 £
Due within one year
Amounts due to related parties		31,838	31,838
Other payables		13,639	13,639
		45,477	45,477

Walimbay Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

6	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary shares of £1 each	1	1	1	1

7	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).