Company No: 15075422 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		31.08.2025		31.08.2024
		£		£
Fixed assets		1,320		-
Current assets		28,641		20,162
Prepayments and accrued income		349		358
Creditors: amounts falling due within one year		( 27,235)		( 17,566)
Net current assets		1,755		2,954
Total assets less current liabilities		3,075		2,954
Accruals and deferred income		( 2,634)		( 2,460)
Net assets		441		494
Capital and reserves		441		494

For the financial 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.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Cyril de Walden Limited (registered number: 15075422) were approved and authorised for issue by the director on 28 May 2026 and were signed on its behalf by:

Dr N J Saleh Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 15075422). The address of its registered office is C/O Gravita Oxford Llp First Floor, Park Central, 40/41 Park End Street, Oxford, OX1 1JD, United Kingdom.

2. Employees

	Year ended 31.08.2025		Period from 16.08.2023 to 31.08.2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	1		1

3. Directors’ benefits: advances, credit and guarantees

Advances

As at the balance sheet date, there was an overdrawn directors loan account of: £2,812 (2024: £3,278). The loan includes interest of £566 (2024: £nil) charged at 2.25% between the dates of 1 September 2024 to 5 April 2025 and 3.75% between the dates of 6 April 2025 to 31 August 2025 (2024: nil) and is unsecured and repayable upon demand.