REGISTERED NUMBER: 11644842 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

MAYS WALTER LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

J Niederman

M Schreiber

SECRETARY:

Mrs. R Niederman

REGISTERED OFFICE:

147 Stamford Hill

London

N16 5LG

REGISTERED NUMBER:

11644842 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Investment property

4

1,887,604

1,804,439

CURRENT ASSETS

Debtors

5

3,347

3,821

Cash at bank

45,577

9,622

48,924

13,443

CREDITORS

Amounts falling due within one year

6

(262,078

)

(397,427

)

NET CURRENT LIABILITIES

(213,154

)

(383,984

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,674,450

1,420,455

CREDITORS

Amounts falling due after more than one year

7

(1,722,594

)

(1,446,984

)

NET LIABILITIES

(48,144

)

(26,529

)

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

(48,146

)

(26,531

)

SHAREHOLDERS' FUNDS

(48,144

)

(26,529

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 22 July 2026 and were signed on its behalf by:

J Niederman - Director

M Schreiber - Director

1.	STATUTORY INFORMATION

Mays Walter 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net rent receivable, excluding value added tax.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

1,804,439

Additions

83,165

At 31 October 2025

1,887,604

NET BOOK VALUE

At 31 October 2025

1,887,604

At 31 October 2024

1,804,439

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Amounts owed by participating interests

3,387

3,387

Other debtors

(40

)

434

3,347

3,821

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

28,835

34,604

Trade creditors

3,092

1,350

Amounts owed to participating interests

211,766

342,851

Taxation and social security

-

777

Other creditors

18,385

17,845

262,078

397,427

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

1,722,594

1,446,984

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,722,594

1,446,984

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

2

Ordinary

£1

2

2

9.	ULTIMATE CONTROLLING PARTY

The controlling party is J Niederman.