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Draft
Walton-Gill Limited
Registered Number:07861278
For the year ended 30 November 2021
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 November 2021
Walton-Gill Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
07861278
As at 30 November 2021
Walton-Gill Limited
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Intangible assets
22,000
22,000
2
Property, plant and equipment
581
101
3
22,581
22,101
Current assets
Inventories
5,409
2,240
4
Trade and other receivables
19,601
25,237
5
1,383
Cash and cash equivalents
1,626
29,103
26,393
Trade and other payables: amounts falling due within one
year
(32,815)
(30,512)
6
(6,422)
(1,409)
Net current liabilities
Total assets less current liabilities
21,172
15,679
21,172
Net assets
15,679
Capital and reserves
Called up share capital
1
1
Retained earnings
21,171
15,678
21,172
15,679
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
V J Walton Director
These financial statements were approved and authorised for issue by the Board on 29 August 2022 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 30 November 2021
Walton-Gill Limited
Notes to the Financial Statements
Statutory Information
Walton-Gill Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07861278.
Registered address:
64 Hall Lane
Leeds
LS12 2LH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 December 2020
22,000
At 30 November 2021
22,000
Net book value
At 30 November 2021
22,000
At 30 November 2020
22,000
3. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 01 December 2020
521
583
Additions
At 30 November 2021
1,104
Provision for depreciation and impairment
At 01 December 2020
420
Charge for year
103
At 30 November 2021
523
At 30 November 2021
Net book value
581
At 30 November 2020
101
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5
Draft
For the year ended 30 November 2021
Walton-Gill Limited
Notes to the Financial Statements Continued
4. Inventories
2020
2021
£
£
Stocks
2,240
5,409
5. Trade and other receivables
2020
2021
£
£
Trade debtors
25,237
19,601
6. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Trade creditors
808
-
Taxation and social security
8,906
6,887
Other creditors
20,798
25,928
30,512
32,815
7. Average number of persons employed
During the year the average number of employees was 2 (2020 : 2)
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