REGISTERED NUMBER: 13561192 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Walpol Stores Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

Mr. Rajinder Singh Hothi

Mrs. Gurmeet Kaur Hothi

REGISTERED OFFICE:

143 Eastfield Road

Peterborough

PE1 4AU

REGISTERED NUMBER:

13561192 (England and Wales)

ACCOUNTANTS:

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

FIXED ASSETS

Tangible assets

4

331,500

325,000

CURRENT ASSETS

Stocks

35,050

32,850

Debtors

5

-

38

Cash at bank and in hand

5,821

4,984

40,871

37,872

CREDITORS

Amounts falling due within one year

6

359,040

351,318

NET CURRENT LIABILITIES

(318,169

)

(313,446

)

TOTAL ASSETS LESS CURRENT LIABILITIES

13,331

11,554

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

13,231

11,454

SHAREHOLDERS' FUNDS

13,331

11,554

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2026 and were signed on its behalf by:

Mr. Rajinder Singh Hothi - Director

1.	STATUTORY INFORMATION

Walpol Stores Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Motor

property

vehicles

Totals

£

£

£

COST

At 1 March 2025

325,000

-

325,000

Additions

-

7,500

7,500

At 28 February 2026

325,000

7,500

332,500

DEPRECIATION

Charge for year

-

1,000

1,000

At 28 February 2026

-

1,000

1,000

NET BOOK VALUE

At 28 February 2026

325,000

6,500

331,500

At 28 February 2025

325,000

-

325,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

VAT

-

38

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Corporation Tax

546

587

Social security and other taxes

2

-

Pension

108

118

VAT

677

-

Directors' current account

357,707

350,613

359,040

351,318

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

£

100

Ordinary

1

100

100

8.

RESERVES

Retained

earnings

£

At 1 March 2025

11,454

Profit for the year

1,777

At 28 February 2026

13,231

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 28 February 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

Date: .............................................