Ladywalk Holdings Limited 31/08/2025 iXBRL

Company registration number: 09738263

Ladywalk Holdings Limited

Unaudited filleted financial statements

31 August 2025

Ladywalk Holdings Limited

Contents

Directors and other information

Accountants report

Statement of financial position

Notes to the financial statements

Ladywalk Holdings Limited

Directors and other information


	Directors	Mr A C A Hamilton
		Mrs L Hamilton


	Company number	09738263


	Registered office	First Floor
		99 Bancroft
		Hitchin
		Hertfordshire
		SG5 1NQ


	Accountants	Hicks and Company
		Chartered Accountants
		First Floor
		99 Bancroft
		Hitchin
		Hertfordshire
		SG5 1NQ

Ladywalk Holdings Limited

Chartered accountants report to the board of directors on the preparation of the

unaudited statutory financial statements of Ladywalk Holdings Limited

Year ended 31 August 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ladywalk Holdings Limited for the year ended 31 August 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.

This report is made solely to the board of directors of Ladywalk Holdings Limited, as a body, in accordance with the terms of our engagement letter dated 14 April 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Ladywalk Holdings Limited and state those matters that we have agreed to state to the board of directors of Ladywalk Holdings Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ladywalk Holdings Limited and its board of directors as a body for our work or for this report.

It is your duty to ensure that Ladywalk Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ladywalk Holdings Limited. You consider that Ladywalk Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ladywalk Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Hicks and Company

Chartered Accountants

First Floor

99 Bancroft

Hitchin

Hertfordshire

SG5 1NQ

27 May 2026

Ladywalk Holdings Limited

Statement of financial position

31 August 2025

		2025		2024
	Note	£	£	£	£

Current assets
Stocks		1,510,003		1,510,003
Cash at bank and in hand		112		111
		_______		_______
		1,510,115		1,510,114
Creditors: amounts falling due
within one year	4	( 1,609,144)		( 1,607,681)
		_______		_______
Net current liabilities			( 99,029)		( 97,567)
			_______		_______
Total assets less current liabilities			( 99,029)		( 97,567)

			_______		_______
Net liabilities			( 99,029)		( 97,567)
			_______		_______

Capital and reserves
Called up share capital			100		100
Profit and loss account			( 99,129)		( 97,667)
			_______		_______
Shareholders deficit			( 99,029)		( 97,567)
			_______		_______

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.

Directors responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 27 May 2026 , and are signed on behalf of the board by:

Mr A C A Hamilton

Director

Company registration number: 09738263

Ladywalk Holdings Limited

Notes to the financial statements

Year ended 31 August 2025

1. General information

The company is a private company limited by shares, registered in England & wales. The address of the registered office is First Floor, 99 Bancroft, Hitchin, Hertfordshire, SG5 1NQ.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The company is undertaking a number of building projects which are being continued with the support of one of the directors. There are no reasons to suggest the support will not continue.

Taxation

The taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.Debt instruments are subsequently measured at amortised cost.

4. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	10,582	8,347
Other creditors	1,598,562	1,599,334
	_______	_______
	1,609,144	1,607,681
	_______	_______

5. Directors advances, credits and guarantees

	During the year the directors entered into the following advances and credits with the company:

2025
		Balance brought forward	Advances /(credits) to the directors	Balance o/standing
		£	£	£
	Mr A C A Hamilton	( 1,597,076)	( 260)	( 1,597,336)
		_______	_______	_______

2024
		Balance brought forward	Advances /(credits) to the directors	Balance o/standing
		£	£	£
	Mr A C A Hamilton	( 1,592,129)	( 4,947)	( 1,597,076)
		_______	_______	_______