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Company registration number: 12646525
J Wallis Investments Limited
Unaudited filleted financial statements
30 June 2023
J Wallis Investments Limited
Contents
Directors and other information
Accountants report
Statement of financial position
J Wallis Investments Limited
Directors and other information
Director J Wallis
Company number 12646525
Registered office 47 Elizabeth Way
Hartlepool
TS25 2AY
Accountants Censis
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
J Wallis Investments Limited
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of J Wallis Investments Limited
Year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of J Wallis Investments Limited for the year ended 30 June 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of J Wallis Investments 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 financial statements of J Wallis Investments Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than J Wallis Investments Limited and its director as a body for our work or for this report.
It is your duty to ensure that J Wallis Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of J Wallis Investments Limited. You consider that J Wallis Investments 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 financial statements of J Wallis Investments 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 financial statements.
Censis
Chartered Accountants
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
27 March 2024
J Wallis Investments Limited
Statement of financial position
30 June 2023
2023 2022
£ £
Fixed assets 354,665 286,441
_______ _______
Current assets 1 -
Creditors: amounts falling due within one year ( 238,785) ( 228,114)
_______ _______
Net current liabilities ( 238,784) ( 228,114)
_______ _______
Total assets less current liabilities 115,881 58,327
Creditors: amounts falling due after more than one year ( 90,959) ( 45,000)
Accruals and deferred income ( 360) ( 360)
_______ _______
Net assets 24,562 12,967
_______ _______
Capital and reserves 24,562 12,967
_______ _______
J Wallis Investments Limited
Year ended 30 June 2023
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 March 2024 , and are signed on behalf of the board by:
J Wallis
Director
Company registration number: 12646525
The company is a private company limited by shares, registered in England.