2023-02-01 13117768 2024-01-31 13117768 2023-02-01 2024-01-31 13117768 2023-01-31 13117768 2022-02-01 2023-01-31 13117768 uk-core:WithinOneYear 2023-01-31 13117768 uk-core:WithinOneYear 2024-01-31 13117768 uk-core:ShareCapital 2024-01-31 13117768 uk-core:ShareCapital 2023-01-31 13117768 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 13117768 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 13117768 uk-bus:Director1 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 13117768 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13117768 uk-bus:FRS102 2023-02-01 2024-01-31 13117768 uk-bus:FullAccounts 2023-02-01 2024-01-31 13117768 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Wallace Gas & Heating Limited
Registered Number:13117768
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Wallace Gas & Heating Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13117768
As at 31 January 2024
Wallace Gas & Heating Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1
1,667
2
1
1,667
Current assets
Trade and other receivables
5,420
-
3
17,080
Cash and cash equivalents
27,806
27,806
22,500
Trade and other payables: amounts falling due within one
year
(13,614)
(12,687)
4
8,886
15,119
Net current assets
Total assets less current liabilities
15,120
10,553
15,120
Net assets
10,553
Capital and reserves
Called up share capital
100
100
Retained earnings
15,020
10,453
15,120
10,553
Shareholders' funds
For the year ended 31 January 2024 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 31 January 2024 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.
Mr David Wallace Director
These financial statements were approved and authorised for issue by the Board on 16 February 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2024
Wallace Gas & Heating Limited
Notes to the Financial Statements
Statutory Information
Wallace Gas & Heating Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13117768.
Registered address:
10 Philip Drive
Flackwell Heath
High Wycombe
HP10 9JB
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. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 February 2023
4,995
At 31 January 2024
4,995
Provision for depreciation and impairment
At 01 February 2023
3,328
Charge for year
1,666
At 31 January 2024
4,994
At 31 January 2024
Net book value
1
At 31 January 2023
1,667
3. Trade and other receivables
2023
2024
£
£
Other debtors
-
5,420
2 of 3
5
For the year ended 31 January 2024
Wallace Gas & Heating Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
12,339
8,441
Other creditors
348
5,173
12,687
13,614
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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