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Registration number: 03222260

Walburton House Limited
Unaudited Financial Statements - Companies house filing
for the Year Ended 31 December 2025

Walburton House Limited

(Registration number: 03222260)
Statement of Financial Position as at 31 December 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 6,000 | 6,000
Current assets |  |  |
Debtors | 5 | 1,873 | 870
Cash at bank and in hand |  | 3,952 | 7,085
|  | 5,825 | 7,955
Creditors: Amounts falling due within one year | 6 | (672) | (660)
Net current assets |  | 5,153 | 7,295
Net assets |  | 11,153 | 13,295
Capital and reserves |  |  |
Called up share capital |  | 5 | 5
Share premium reserve |  | 6,000 | 6,000
Income and expenditure account |  | 5,148 | 7,290
Total equity |  | 11,153 | 13,295

For the financial year ending 31 December 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 accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 4 August 2026 and signed on its behalf by:

......................................... Ms R S Woronka Director |  |

Walburton House 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: Knoll House, Knoll Road, Camberley, Surrey, GU15 3SY, United Kingdom.

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.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents the amount derived from maintenance contributions.

Tangible assets

The management company owns the residual freehold interest of Walburton House and the land on which it is built, the value of which is not considered to depreciate below the sum paid.

Maintenance debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Creditors

Short term creditors are measured at the transaction price.

3 | Staff numbers

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

Due to the nature of the company’s activities there were no employees in the current or previous year.

Walburton House Limited

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

4 | Tangible assets

| Land and buildings £ | Total £
Cost or valuation
At 1 January 2025 | 6,000 | 6,000
At 31 December 2025 | 6,000 | 6,000
Depreciation
Carrying amount
At 31 December 2025 | 6,000 | 6,000
At 31 December 2024 | 6,000 | 6,000

5 | Debtors

| 2025 £ | 2024 £
Maintenance debtors | 50 | -
Prepayments | 1,823 | 870
| 1,873 | 870

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Accruals and deferred income | 672 | 660