Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31true1true2022-04-01Holding investments1true 01878365 2022-04-01 2023-03-31 01878365 2021-04-01 2022-03-31 01878365 2023-03-31 01878365 2022-03-31 01878365 c:Director2 2022-04-01 2023-03-31 01878365 d:CurrentFinancialInstruments 2023-03-31 01878365 d:CurrentFinancialInstruments 2022-03-31 01878365 d:ShareCapital 2023-03-31 01878365 d:ShareCapital 2022-03-31 01878365 d:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 01878365 d:RetainedEarningsAccumulatedLosses 2023-03-31 01878365 d:RetainedEarningsAccumulatedLosses 2022-03-31 01878365 c:OrdinaryShareClass1 2022-04-01 2023-03-31 01878365 c:OrdinaryShareClass1 2023-03-31 01878365 c:OrdinaryShareClass1 2022-03-31 01878365 c:EntityHasNeverTraded 2022-04-01 2023-03-31 01878365 c:FRS102 2022-04-01 2023-03-31 01878365 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 01878365 c:FullAccounts 2022-04-01 2023-03-31 01878365 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 01878365 6 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 01878365










WALTON STREET DESIGNS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
WALTON STREET DESIGNS LIMITED
 

CONTENTS



Page
Balance sheet
1
Notes to the financial statements
2 - 3

 
WALTON STREET DESIGNS LIMITED
REGISTERED NUMBER: 01878365

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
360,000
360,000

  
360,000
360,000

Current assets
  

Debtors: amounts falling due within one year
 4 
2
2

  
2
2

Total assets less current liabilities
  
 
 
360,002
 
 
360,002

  

Net assets
  
360,002
360,002


Capital and reserves
  

Called up share capital 
 5 
2
2

Profit and loss account
 6 
360,000
360,000

  
360,002
360,002


For the year ended 31 March 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 November 2023.


Maximillian John De Chappuis Konig
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
WALTON STREET DESIGNS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Walton Street Designs Limited is a private company, limited by shares, incorporated in England and Wales with Company Registration Number 01878365. The registered office is situated at Unit 6, Albourne Court, Henfield Road, Albourne, West Sussex, BN6 9FF. The principal activity of the company is that of holding investments.  The company was dormant throughout the year.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each Balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.


3.


Fixed asset investments





Investments in associates

£



Cost or valuation


At 1 April 2022
360,000



At 31 March 2023
360,000





4.


Debtors

2023
2022
£
£


Other debtors
2
2

2
2


Page 2

 
WALTON STREET DESIGNS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



2 (2022 - 2) Ordinary shares of £1.00 each
2
2



6.


Reserves

Profit & loss account

The profit and loss account is a fully distributable reserve and includes all current and prior year retained profits and losses.

Page 3