Walkers Fold (Maintenance) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 01911473

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1		1

			1		1
CURRENT ASSETS
Debtors	5	2,700		1,200
Cash at bank and in hand		34,941		38,588

		37,641		39,788
Creditors: Amounts Falling Due Within One Year	6	(3,631 )		(4,045 )

NET CURRENT ASSETS (LIABILITIES)			34,010		35,743

TOTAL ASSETS LESS CURRENT LIABILITIES			34,011		35,744

NET ASSETS			34,011		35,744

CAPITAL AND RESERVES
Called up share capital	7		34		34
Profit and Loss Account			33,977		35,710

SHAREHOLDERS' FUNDS			34,011		35,744

Page 1

Page 2

Walkers Fold (Maintenance) Limited

Balance Sheet (continued)

As At 31 December 2025

For the 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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs C Palmer

Director

15/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Walkers Fold (Maintenance) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01911473 . The registered office is 21 Fewston Crescent, Harrogate, North Yorkshire, HG1 2BP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

2.2. Turnover

Turnover comprises the value of maintenance charges receivable during the year.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

No depreciation is provided on the Freehold cost.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 January 2025	1

As at 31 December 2025	1

Net Book Value
As at 31 December 2025	1

As at 1 January 2025	1

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,700	1,200

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	150	1,350
Accruals	3,481	2,695

	3,631	4,045

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Page 4

Walkers Fold (Maintenance) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	34	34