Company Registration No. 03578810 (England and Wales)
THE WALBROOK CLUB LIMITED
Unaudited accounts
for the year ended 30 November 2025
THE WALBROOK CLUB LIMITED
Unaudited accounts
Contents
THE WALBROOK CLUB LIMITED
Company Information
for the year ended 30 November 2025
Director
Mr Philip Palumbo
Company Number
03578810 (England and Wales)
Registered Office
37A WALBROOK
LONDON
EC4N 8BS
THE WALBROOK CLUB LIMITED
Statement of financial position
as at 30 November 2025
Tangible assets
85,116
71,270
Cash at bank and in hand
278,649
421,643
Creditors: amounts falling due within one year
(1,869,943)
(2,078,600)
Net current liabilities
(1,485,430)
(1,565,386)
Total assets less current liabilities
(1,400,314)
(1,494,116)
Creditors: amounts falling due after more than one year
-
(7,788)
Net liabilities
(1,400,314)
(1,501,904)
Called up share capital
2,769,000
2,769,000
Share premium
2,810,000
2,810,000
Profit and loss account
(6,979,314)
(7,080,904)
Shareholders' funds
(1,400,314)
(1,501,904)
For the year ending 30 November 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 August 2026 and were signed on its behalf by
Mr Philip Palumbo
Director
Company Registration No. 03578810
THE WALBROOK CLUB LIMITED
Notes to the Accounts
for the year ended 30 November 2025
THE WALBROOK CLUB LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03578810. The registered office is 37A WALBROOK, LONDON, EC4N 8BS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
5% Straight Line
Fixtures & fittings
33.33% Straight Line and 25% Straight Line
Computer equipment
25% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
THE WALBROOK CLUB LIMITED
Notes to the Accounts
for the year ended 30 November 2025
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
1,287,789
616,287
93,051
1,997,127
Additions
-
13,722
19,397
33,119
At 30 November 2025
1,287,789
630,009
112,448
2,030,246
At 1 December 2024
1,250,505
600,880
74,472
1,925,857
Charge for the year
2,345
7,234
9,694
19,273
At 30 November 2025
1,252,850
608,114
84,166
1,945,130
At 30 November 2025
34,939
21,895
28,282
85,116
At 30 November 2024
37,284
15,407
18,579
71,270
Amounts falling due within one year
Accrued income and prepayments
27,444
14,029
Other debtors
60,000
60,000
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
150,696
148,249
Taxes and social security
20,510
33,417
Other creditors
1,348,814
1,480,412
Deferred income
271,240
236,237
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 17 (2024: 17).