Wallis Services (South West) Limited 04293547 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is that of financial consultancy alongside the operation of a Wiltshire Farm Food's franchise. The Wiltshire Farm Food's franchise has been sold in this financial year. Digita Accounts Production Advanced 6.30.9574.0 true 04293547 2022-10-01 2023-09-30 04293547 2023-09-30 04293547 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 04293547 bus:Micro-entities 2022-10-01 2023-09-30 04293547 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 04293547 bus:FullAccounts 2022-10-01 2023-09-30 04293547 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 04293547 bus:RegisteredOffice 2022-10-01 2023-09-30 04293547 bus:CompanySecretaryDirector2 2022-10-01 2023-09-30 04293547 bus:Director1 2022-10-01 2023-09-30 04293547 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 04293547 bus:Agent1 2022-10-01 2023-09-30 04293547 countries:EnglandWales 2022-10-01 2023-09-30 04293547 2021-10-01 2022-09-30 04293547 2022-09-30 04293547 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 04293547

Wallis Services (South West) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2023

 

Wallis Services (South West) Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

4

 

Wallis Services (South West) Limited

Company Information

Directors

Mr R C H Wallis

Mrs R E Wallis

Company secretary

Mrs R E Wallis

Registered office

Burton Sweet
Cornerstone House
Midland Way
Thornbury, Bristol.
BS35 2BS

Accountants

Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Wallis Services (South West) Limited
for the Year Ended 30 September 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Wallis Services (South West) Limited for the year ended 30 September 2023 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Wallis Services (South West) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Wallis Services (South West) Limited and state those matters that we have agreed to state to the Board of Directors of Wallis Services (South West) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wallis Services (South West) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Wallis Services (South West) 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 loss of Wallis Services (South West) Limited. You consider that Wallis Services (South West) 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 Wallis Services (South West) 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.

......................................

Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

31 October 2023

 

Wallis Services (South West) Limited

(Registration number: 04293547)
Balance Sheet as at 30 September 2023

2023
£

2022
£

Current assets

10,607

36,252

Creditors: Amounts falling due within one year

(47)

(7)

Total assets less current liabilities

10,560

36,245

Accruals and deferred income

(650)

(840)

 

9,910

35,405

Capital and reserves

9,910

35,405

 

Wallis Services (South West) Limited

(Registration number: 04293547)
Balance Sheet as at 30 September 2023

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:
Burton Sweet
Cornerstone House
Midland Way
Thornbury, Bristol.
BS35 2BS

These financial statements were authorised for issue by the Board on 31 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Wallis Services (South West) Limited

(Registration number: 04293547)
Balance Sheet as at 30 September 2023

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 31 October 2023 and signed on its behalf by:
 

.........................................
Mr R C H Wallis
Director