1 31/08/2023 2023-08-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-09-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 04267843 2022-09-01 2023-08-31 04267843 2023-08-31 04267843 2021-09-01 2022-08-31 04267843 2022-08-31 04267843 2021-08-31 04267843 bus:RegisteredOffice 2022-09-01 2023-08-31 04267843 bus:LeadAgentIfApplicable 2022-09-01 2023-08-31 04267843 bus:Director1 2022-09-01 2023-08-31 04267843 bus:CompanySecretary1 2022-09-01 2023-08-31 04267843 core:RetainedEarningsAccumulatedLosses 2021-09-01 2022-08-31 04267843 core:RetainedEarningsAccumulatedLosses 2022-09-01 2023-08-31 04267843 core:WithinOneYear 2023-08-31 04267843 core:WithinOneYear 2022-08-31 04267843 core:ShareCapital 2023-08-31 04267843 core:ShareCapital 2022-08-31 04267843 core:RetainedEarningsAccumulatedLosses 2023-08-31 04267843 core:RetainedEarningsAccumulatedLosses 2022-08-31 04267843 core:ShareCapital 2021-08-31 04267843 core:RetainedEarningsAccumulatedLosses 2021-08-31 04267843 bus:SmallEntities 2022-09-01 2023-08-31 04267843 bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 04267843 bus:AbridgedAccounts 2022-09-01 2023-08-31 04267843 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 04267843 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
Company registration number: 04267843
Walford Wilkie Limited
Unaudited filleted abridged financial statements
31 August 2023
Walford Wilkie Limited
Contents
Directors and other information
Abridged statement of financial position
Statement of changes in equity
Notes to the financial statements
Walford Wilkie Limited
Directors and other information
Director J.J.H. Walford
Secretary J.J.H. Walford
Company number 04267843
Registered office Hartdene House
Bridge Road
Bagshot
Surrey
Accountants Morris Hartdene Ltd
Hartdene House
Bridge Road
Bagshot
Surrey
Walford Wilkie Limited
Abridged statement of financial position
31 August 2023
2023 2022
Note £ £ £ £
Current assets
Cash at bank and in hand 49,945 77,173
_______ _______
49,945 77,173
Creditors: amounts falling due
within one year ( 24,777) ( 35,527)
_______ _______
Net current assets 25,168 41,646
_______ _______
Total assets less current liabilities 25,168 41,646
_______ _______
Net assets 25,168 41,646
_______ _______
Capital and reserves
Called up share capital 2 2
Profit and loss account 25,166 41,644
_______ _______
Shareholder funds 25,168 41,646
_______ _______
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of comprehensive income has not been delivered.
The member consented to the preparation of abridged accounts under section 444 Companies House 2006
These financial statements were approved by the board of directors and authorised for issue on 24 November 2023 , and are signed on behalf of the board by:
J.J.H. Walford
Director
Company registration number: 04267843
Walford Wilkie Limited
Statement of changes in equity
Year ended 31 August 2023
Called up share capital Profit and loss account Total
£ £ £
At 1 September 2021 2 55,550 55,552
Loss for the year ( 13,906) ( 13,906)
_______ _______ _______
Total comprehensive income for the year - ( 13,906) ( 13,906)
_______ _______ _______
At 31 August 2022 and 1 September 2022 2 41,644 41,646
Loss for the year ( 16,478) ( 16,478)
_______ _______ _______
Total comprehensive income for the year - ( 16,478) ( 16,478)
_______ _______ _______
At 31 August 2023 2 25,166 25,168
_______ _______ _______
Walford Wilkie Limited
Notes to the financial statements
Year ended 31 August 2023
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Hartdene House, Bridge Road, Bagshot, Surrey.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Controlling party
The company is controlled by Mr J Walford.