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Registered number: 03583156












WALKER BOOKS TRUSTEE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

 

WALKER BOOKS TRUSTEE LIMITED

CONTENTS



Page
Company information
 
1
Balance sheet
 
2
Notes to the financial statements
 
3 - 4


 

WALKER BOOKS TRUSTEE LIMITED
 
COMPANY INFORMATION


Directors
J R String 
S Ye 
F Ge 
B Rasmussen 




Registered number
03583156



Registered office
87 Vauxhall Walk

London

SE11 5HJ




Accountants
Blick Rothenberg Limited
Chartered Accountants

16 Great Queen Street

Covent Garden

London

WC2B 5AH




Page 1


 
REGISTERED NUMBER:03583156
WALKER BOOKS TRUSTEE LIMITED

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
2
2

Total assets less current liabilities
  
 
 
2
 
 
2

  

Net assets
  
2
2


Capital and reserves
  

Called up share capital 
 4 
2
2

Total Equity
  
2
2


For the year ended 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J R String
Director

Date: 10 September 2026

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

Page 2

 

WALKER BOOKS TRUSTEE LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

Walker Books Trustee Limited is a private limited company limited by shares incorporated in. England. Its registered office and principal place of business is 87 Vauxhall Walk, London, SE11 5HJ.

The company was dormant (within the meaning of section 480 of the Companies Act 2006) throughout the year ended 31 December 2025. The company has not traded during the year or during the preceding financial year. During these periods, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

The financial statements are presented in Sterling (£). 


2.


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, the Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland ('FRS 102') and the Companies Act 2006.

The company has taken advantage of the exemption in paragraph 35.10(m) and elected to retain its previous accounting policies for reported assets, liabilities and equity at the date of transition to FRS 102 until there is any change to those balances or the company undertakes any new transactions. 


3.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
2
2



4.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



2 ordinary shares of £1.00 each
2
2



5.


Controlling party and related party transactions

Walker Books Limited is the controlling party by virtue of its ownership of 100% of the share capital.

The ultimate parent company is Trustbridge Global Media Holdings Co., Ltd, a company incorporated in the Cayman Islands.

In the opinion of the directors there is no one ultimate controlling party.

Page 3

 

WALKER BOOKS TRUSTEE LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

6.


Parent undertaking

The smallest group for which consolidated financial statements are drawn up is headed by is Walker Books Limited. Copies of these accounts are available from Companies House, Crown Way, Cardiff, CF14 3UZ.

Page 4