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Company Registration No. 06782781 (England and Wales)
WALTHAM ESTATES LIMITED Unaudited accounts for the year ended 29 November 2025
WALTHAM ESTATES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
WALTHAM ESTATES LIMITED Company Information for the year ended 29 November 2025
Director
Adnan KARIM
Company Number
06782781 (England and Wales)
Registered Office
232 HOE STREET LONDON E17 3AY ENGLAND
Accountants
Gm Professional Accountants 14 Clements Court Clements Lane Ilford Essex IG1 2QY
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WALTHAM ESTATES LIMITED Statement of financial position as at 29 November 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
14,595 
29,191 
Tangible assets
5
3,727 
1,341 
18,322 
30,532 
Current assets
Debtors
6
1,293,574 
1,076,176 
Cash at bank and in hand
397,715 
302,524 
1,691,289 
1,378,700 
Creditors: amounts falling due within one year
7
(411,697)
(429,261)
Net current assets
1,279,592 
949,439 
Total assets less current liabilities
1,297,914 
979,971 
Creditors: amounts falling due after more than one year
8
(21,589)
(27,300)
Provisions for liabilities
Deferred tax
(258)
(255)
Net assets
1,276,067 
952,416 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,275,967 
952,316 
Shareholders' funds
1,276,067 
952,416 
For the year ending 29 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 28 August 2026 and were signed on its behalf by
Adnan KARIM Director Company Registration No. 06782781
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WALTHAM ESTATES LIMITED Notes to the Accounts for the year ended 29 November 2025
1
Statutory information
WALTHAM ESTATES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06782781. The registered office is 232 HOE STREET, LONDON, E17 3AY, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Computer equipment - 25% on reducing balance
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversedat thebalance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods differentfrom those in which they are recognised in financial statements. Deferred tax is measured using tax rates andlaws that have been enacted or substantively enacted by the year end and that are expected to applyto thereversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
Leasing commitments
Rentals paid under operating leases are charged to the profit and loss account as incurred
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable and represents the amountreceivable for services supplied in respect of letting of properties, net of returns, discounts and value addedtaxes. Revenue is recognised in the accounting period in which the services were rendered.
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WALTHAM ESTATES LIMITED Notes to the Accounts for the year ended 29 November 2025
Government grants
Government grants are accounted for on a receivable basis.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. The lifespan is spread across five years
4
Intangible fixed assets
Other 
£ 
Cost
At 30 November 2024
72,979 
At 29 November 2025
72,979 
Amortisation
At 30 November 2024
43,788 
Charge for the year
14,596 
At 29 November 2025
58,384 
Net book value
At 29 November 2025
14,595 
At 29 November 2024
29,191 
5
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 30 November 2024
- 
23,024 
23,024 
Additions
2,700 
618 
3,318 
At 29 November 2025
2,700 
23,642 
26,342 
Depreciation
At 30 November 2024
- 
21,683 
21,683 
Charge for the year
540 
392 
932 
At 29 November 2025
540 
22,075 
22,615 
Net book value
At 29 November 2025
2,160 
1,567 
3,727 
At 29 November 2024
- 
1,341 
1,341 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
390,870 
502,260 
Amounts due from group undertakings etc.
532,418 
568,203 
Accrued income and prepayments
7,371 
5,713 
Other debtors
362,915 
- 
1,293,574 
1,076,176 
- 6 -
WALTHAM ESTATES LIMITED Notes to the Accounts for the year ended 29 November 2025
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
6,490 
6,490 
VAT
88,505 
240,445 
Trade creditors
49,250 
(39)
Taxes and social security
141,598 
115,411 
Other creditors
32,558 
63,112 
Loans from directors
(3,224)
- 
Accruals
- 
3,842 
Deferred income
96,520 
- 
411,697 
429,261 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
21,589 
27,300 
9
Transactions with related parties
The company is owed £538,560 (2024: £568,203.44) from companies with a director in common. These loans are interest free and repayable on demand. The company is owed £-14350 (2024: £4,950) to the parent company. This loan is interest free and payable on
10
Controlling party
The ultimate controlling party is Waltham Estates Group Limited. The company is a wholly owned subsidiary of Waltham Estates Group Limited, whose Registered Officeis thesame as the Company's Registered Office.
11
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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