Walimbay Limited 09089103 true 2022-01-01 2022-12-31 2022-12-31 The principal activity of the company is the manufacture of prepared meals and dishes Digita Accounts Production Advanced 6.30.9574.0 true P P Walimbe true 09089103 2022-01-01 2022-12-31 09089103 2022-12-31 09089103 bus:OrdinaryShareClass1 2022-12-31 09089103 core:RetainedEarningsAccumulatedLosses 2022-12-31 09089103 core:ShareCapital 2022-12-31 09089103 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 09089103 core:FurnitureFittingsToolsEquipment 2022-12-31 09089103 bus:FRS102 2022-01-01 2022-12-31 09089103 bus:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 09089103 bus:FullAccounts 2022-01-01 2022-12-31 09089103 bus:RegisteredOffice 2022-01-01 2022-12-31 09089103 bus:Director1 2022-01-01 2022-12-31 09089103 bus:OrdinaryShareClass1 2022-01-01 2022-12-31 09089103 bus:EntityNoLongerTradingButTradedInPast 2022-01-01 2022-12-31 09089103 bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 09089103 core:OfficeEquipment 2022-01-01 2022-12-31 09089103 core:PlantMachinery 2022-01-01 2022-12-31 09089103 countries:EnglandWales 2022-01-01 2022-12-31 09089103 2021-12-31 09089103 core:FurnitureFittingsToolsEquipment 2021-12-31 09089103 2021-01-01 2021-12-31 09089103 2021-12-31 09089103 bus:OrdinaryShareClass1 2021-12-31 09089103 core:RetainedEarningsAccumulatedLosses 2021-12-31 09089103 core:ShareCapital 2021-12-31 09089103 core:CurrentFinancialInstruments core:WithinOneYear 2021-12-31 09089103 core:FurnitureFittingsToolsEquipment 2021-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 09089103

Walimbay Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2022

 

Walimbay Limited

(Registration number: 09089103)
Balance Sheet as at 31 December 2022

Note

2022
£

2021
£

Fixed assets

 

Tangible assets

3

2

2

Current assets

 

Cash at bank and in hand

 

6,313

6,313

Creditors: Amounts falling due within one year

5

(45,477)

(45,477)

Net current liabilities

 

(39,164)

(39,164)

Net liabilities

 

(39,162)

(39,162)

Capital and reserves

 

Called up share capital

6

1

1

Retained earnings

(39,163)

(39,163)

Shareholders' deficit

 

(39,162)

(39,162)

For the financial year ending 31 December 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 8 September 2023
 

.........................................
P P Walimbe
Director

 

Walimbay Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
30 St Giles'
Oxford
OX1 3LE

These financial statements were authorised for issue by the director on 8 September 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The company is dependent on the support of its director. On the assumption this support will continue, the financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Kitchen equipment

25% Straight line

Office equipment

33% Straight line

 

Walimbay Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

3

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 January 2022

5,442

5,442

At 31 December 2022

5,442

5,442

Depreciation

At 1 January 2022

5,440

5,440

At 31 December 2022

5,440

5,440

Carrying amount

At 31 December 2022

2

2

At 31 December 2021

2

2

4

Cash and cash equivalents

2022
£

2021
£

Cash at bank

6,313

6,313

5

Creditors

Note

2022
£

2021
£

Due within one year

 

Amounts due to related parties

31,838

31,838

Other payables

 

13,639

13,639

 

45,477

45,477

6

Share capital

Allotted, called up and fully paid shares

 

2022

2021

 

No.

£

No.

£

Ordinary shares of £1 each

1

1

1

1

         
 

Walimbay Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

7

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2021 - 0).