Walton Heath Developments Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01493914 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

Walton Heath Developments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S D Wait

Ms C B Wait

SECRETARY:

S D Wait

REGISTERED OFFICE:

Rayleigh House Chapel Lane

Westcott

Dorking

Surrey

RH4 3PJ

REGISTERED NUMBER:

01493914 (England and Wales)

ACCOUNTANTS:

Bullimores LLP

Chartered Accountants

Old Printers Yard

156 South Street

Dorking

Surrey

RH4 2HF

CURRENT ASSETS

Debtors

4

1,045,862

1,057,504

Cash at bank

4,390

5,920

1,050,252

1,063,424

CREDITORS

Amounts falling due within one year

5

846,598

853,068

NET CURRENT ASSETS

203,654

210,356

TOTAL ASSETS LESS CURRENT
LIABILITIES

203,654

210,356

CAPITAL AND RESERVES

Called up share capital

20,100

Retained earnings

183,554

190,256

203,654

210,356

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2025 and were signed on its behalf by:

Ms C B Wait - Director

1.	STATUTORY INFORMATION

Walton Heath Developments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

The turnover shown in the profit and loss account represents amounts receivable for property development and similar sales provided during the year in the normal course of business, net of trade discounts, VAT and other sales related taxes.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Amounts owed by group undertakings

1,043,446

1,050,446

Tax

2,416

-

VAT

-

1,374

Prepayments and accrued income

-

5,684

1,045,862

1,057,504

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Trade creditors

60

-

Amounts owed to group undertakings

844,094

843,276

Tax

-

7,893

VAT

344

-

Other creditors

100

-

Directors' current accounts

-

100

Accruals and deferred income

2,000

1,799

846,598

853,068

6.	PARENT COMPANY

The company is a wholly owned subsidiary of Towerlodge Limited. The registered office of Towerlodge Limited is Rayleigh House, Chapel Lane, Westcott, Surrey RH4 3PJ.