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2022-09-30 13632436 1 2022-09-30 13632436 1 2021-09-20 2022-09-30 13632436 frs-core:LeasedAssets 2021-09-20 2022-09-30 13632436 frs-core:OwnedAssets 2021-09-20 2022-09-30 13632436 frs-core:CurrencyRisk 2021-09-20 2022-09-30 13632436 frs-core:MarketRisk 2021-09-20 2022-09-30 13632436 frs-core:InterestRateRisk 2021-09-20 2022-09-30 13632436 frs-core:DeferredTaxation 2021-09-20 2022-09-30 13632436 frs-core:DeferredTaxation 2021-09-19 13632436 frs-core:DeferredTaxation 2022-09-30 13632436 frs-core:OtherProvisionsContingentLiabilities 2021-09-20 2022-09-30 13632436 frs-core:OtherProvisionsContingentLiabilities 2021-09-19 13632436 frs-core:OtherProvisionsContingentLiabilities 2022-09-30 13632436 frs-core:ProvisionsDeferredTax 2022-09-30 13632436 frs-core:OtherDeferredTax 2022-09-30 13632436 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-09-30 13632436 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-09-30 13632436 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 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2021-09-20 2022-09-30 13632436 dpl-frs:CostSales dpl-frs:Item7 2021-09-19 13632436 dpl-frs:CostSales dpl-frs:Item7 2022-09-30 13632436 dpl-frs:DistributionCosts dpl-frs:Item7 2021-09-20 2022-09-30 13632436 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-09-20 2022-09-30 13632436 dpl-frs:Item8 2021-09-20 2022-09-30 13632436 dpl-frs:Item8 2021-09-19 13632436 dpl-frs:Item8 2022-09-30 13632436 dpl-frs:CostSales dpl-frs:Item8 2021-09-20 2022-09-30 13632436 dpl-frs:CostSales dpl-frs:Item8 2021-09-19 13632436 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 13632436 dpl-frs:DistributionCosts dpl-frs:Item8 2021-09-20 2022-09-30 13632436 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-09-20 2022-09-30 13632436 dpl-frs:Item9 2021-09-20 2022-09-30 13632436 dpl-frs:Item9 2021-09-19 13632436 dpl-frs:Item9 2022-09-30 13632436 dpl-frs:CostSales dpl-frs:Item9 2021-09-20 2022-09-30 13632436 dpl-frs:CostSales dpl-frs:Item9 2021-09-19 13632436 dpl-frs:CostSales dpl-frs:Item9 2022-09-30 13632436 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Registered number: 13632436
D Willis Consultancy Ltd
Financial Statements
For The Year Ended 30 September 2023
Plan A Financials Limited
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13632436
30 September 2023 30 September 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 30,315 5
30,315 5
CURRENT ASSETS
Debtors 5 40,179 -
Cash at bank and in hand 95 191
40,274 191
Creditors: Amounts Falling Due Within One Year 6 (1,919 ) (960 )
NET CURRENT ASSETS (LIABILITIES) 38,355 (769 )
TOTAL ASSETS LESS CURRENT LIABILITIES 68,670 (764 )
NET ASSETS/(LIABILITIES) 68,670 (764 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 68,570 (864 )
SHAREHOLDERS' FUNDS 68,670 (764)
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Dane Willis
Director
10/01/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
D Willis Consultancy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13632436 . The registered office is Suite 17, Essex House, Station Road, Upminster, Essex, RM14 2SJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Associates
£
Cost
As at 1 October 2022 5
Additions 30,310
As at 30 September 2023 30,315
Provision
As at 1 October 2022 -
As at 30 September 2023 -
Net Book Value
As at 30 September 2023 30,315
As at 1 October 2022 5
5. Debtors
30 September 2023 30 September 2022
£ £
Due within one year
Amounts owed by associates 40,179 -
40,179 -
6. Creditors: Amounts Falling Due Within One Year
30 September 2023 30 September 2022
£ £
Other creditors 1,919 960
1,919 960
Page 3
Page 4
7. Share Capital
30 September 2023 30 September 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4