Walther Investments Limited

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

Registered number: 10936325

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		362,684		295,184

			362,684		295,184
CURRENT ASSETS
Debtors	5	383,157		392,043
Cash at bank and in hand		9,414		95,401

		392,571		487,444
Creditors: Amounts Falling Due Within One Year	6	(1,469 )		(1,350 )

NET CURRENT ASSETS (LIABILITIES)			391,102		486,094

TOTAL ASSETS LESS CURRENT LIABILITIES			753,786		781,278

Creditors: Amounts Falling Due After More Than One Year	7		(1,172,383 )		(1,145,695 )

NET LIABILITIES			(418,597 )		(364,417 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(418,598 )		(364,418 )

SHAREHOLDERS' FUNDS			(418,597)		(364,417)

Page 1

Page 2

Walther Investments 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

Mr Nicholas Sanders

Director

27/04/2026

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

1. General Information

Walther Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10936325 . The registered office is Mills And Reeve Llp, Part 4th & 5th Floor One Centenary Way, Birmingham, B3 3AY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

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

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2025	295,184
Additions	67,500

As at 31 December 2025	362,684

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	362,684

As at 1 January 2025	295,184

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors (8)	383	383
Due after more than one year
Other debtors	382,774	391,660

	383,157	392,043

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	1,469	1,350

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Walther Barney Loan Account	1,172,383	1,145,695

Page 3

Page 4

Walther Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1