2023-02-01 14616933 2024-01-31 14616933 2023-02-01 2024-01-31 14616933 uk-core:WithinOneYear 2024-01-31 14616933 uk-core:ShareCapital 2024-01-31 14616933 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 14616933 uk-bus:Director1 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 14616933 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 14616933 uk-bus:FRS102 2023-02-01 2024-01-31 14616933 uk-bus:FullAccounts 2023-02-01 2024-01-31 14616933 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Walcot M F Ltd
Registered Number:14616933
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Walcot M F Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14616933
As at 31 January 2024
Walcot M F Ltd
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
4,350
2
4,350
Current assets
Trade and other receivables
1,551
3
Cash and cash equivalents
11,292
12,843
Trade and other payables: amounts falling due within one
year
(13,237)
4
(394)
Net current liabilities
Total assets less current liabilities
3,956
3,956
Net assets/liabilities
Capital and reserves
Called up share capital
1
Retained earnings
3,955
3,956
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 Gary Adam James Director
These financial statements were approved and authorised for issue by the Board on 29 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
Walcot M F Ltd
Notes to the Financial Statements
Statutory Information
Walcot M F Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
14616933.
Registered address:
Unit 2
Leafield Way
Corsham
Wiltshire
SN13 9SW
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
Motor Vehicles
£
Cost or
valuation
5,800
Additions
At 31 January 2024
5,800
Provision for depreciation and impairment
Charge for year
1,450
At 31 January 2024
1,450
At 31 January 2024
Net book value
4,350
3. Trade and other receivables
2024
£
Other debtors
1,551
2 of 3
5
For the year ended 31 January 2024
Walcot M F Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
£
Taxation and social security
11,546
Other creditors
1,691
13,237
5. Average number of persons employed
During the year the average number of employees was 3
3 of 3