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Registered Number: 04968770
England and Wales

 

 

 

WALLINGTON PLASTERING SERVICES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 December 2020

End date: 30 November 2021
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Wallington Plastering Services Limited for the year ended 30 November 2021

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Wallington Plastering Services Limited for the year ended 30 November 2021 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Wallington Plastering Services Limited , as a body, in accordance with the terms of our engagement letter dated 15 August 2022. Our work has been undertaken solely to prepare for your approval the accounts of Wallington Plastering Services Limited and state those matters that we have agreed to state to the Board of Directors of Wallington Plastering Services Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wallington Plastering Services Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Wallington Plastering Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Wallington Plastering Services Limited. You consider that Wallington Plastering Services Limited is exempt from the statutory audit requirement for the year

We have not been instructed to carry out an audit or a review of the accounts of Wallington Plastering Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.


Mayfair Associates London Ltd
69 Banstead Road
Carshalton
SM5 3NP
15 August 2022
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Notes
 
2021
£
  2020
£
Fixed assets      
Tangible fixed assets 587    783 
587    783 
Current assets      
Stocks 4,150    4,650 
Debtors: amounts falling due within one year 17,835    15,042 
Cash at bank and in hand (10,822)   (7,929)
11,163    11,763 
Creditors: amount falling due within one year (782)   (6,869)
Net current assets 10,381    4,894 
 
Total assets less current liabilities 10,968    5,677 
Creditors: amount falling due after more than one year (10,955)   (12,000)
Net assets 13    (6,323)
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 11    (6,325)
Shareholder's funds 13    (6,323)
 


For the year ended 30 November 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 15 August 2022 and were signed by:


--------------------------------
Mr Gary Raymond Morrison
Director
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General Information
Wallington Plastering Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04968770, registration address 49a, Rectory Park, 69 Banstead Road, South Croydon, CR2 9JR

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2020 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Motor Vehicles   Total
  £   £   £
At 01 December 2020 542    8,750    9,292 
Additions    
Disposals    
At 30 November 2021 542    8,750    9,292 
Depreciation
At 01 December 2020 413    8,096    8,509 
Charge for year 32    164    196 
On disposals    
At 30 November 2021 445    8,260    8,705 
Net book values
Closing balance as at 30 November 2021 97    490    587 
Opening balance as at 01 December 2020 129    654    783 


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