2023-01-012023-09-302023-09-30false07014470WALGROVE LTD2024-07-29iso4217:GBPxbrli:pure070144702023-01-01070144702023-09-30070144702023-01-012023-09-30070144702021-10-01070144702022-12-31070144702021-10-012022-12-3107014470bus:SmallEntities2023-01-012023-09-3007014470bus:AuditExempt-NoAccountantsReport2023-01-012023-09-3007014470bus:FullAccounts2023-01-012023-09-3007014470bus:PrivateLimitedCompanyLtd2023-01-012023-09-3007014470core:WithinOneYear2023-09-3007014470core:AfterOneYear2023-09-3007014470core:WithinOneYear2022-12-3107014470core:AfterOneYear2022-12-3107014470core:ShareCapital2023-09-3007014470core:SharePremium2023-09-3007014470core:RevaluationReserve2023-09-3007014470core:OtherReservesSubtotal2023-09-3007014470core:RetainedEarningsAccumulatedLosses2023-09-3007014470core:ShareCapital2022-12-3107014470core:SharePremium2022-12-3107014470core:RevaluationReserve2022-12-3107014470core:OtherReservesSubtotal2022-12-3107014470core:RetainedEarningsAccumulatedLosses2022-12-3107014470core:LandBuildings2023-09-3007014470core:PlantMachinery2023-09-3007014470core:Vehicles2023-09-3007014470core:FurnitureFittings2023-09-3007014470core:OfficeEquipment2023-09-3007014470core:NetGoodwill2023-09-3007014470core:IntangibleAssetsOtherThanGoodwill2023-09-3007014470core:ListedExchangeTraded2023-09-3007014470core:UnlistedNon-exchangeTraded2023-09-3007014470core:LandBuildings2022-12-3107014470core:PlantMachinery2022-12-3107014470core:Vehicles2022-12-3107014470core:FurnitureFittings2022-12-3107014470core:OfficeEquipment2022-12-3107014470core:NetGoodwill2022-12-3107014470core:IntangibleAssetsOtherThanGoodwill2022-12-3107014470core:ListedExchangeTraded2022-12-3107014470core:UnlistedNon-exchangeTraded2022-12-3107014470core:LandBuildings2023-01-012023-09-3007014470core:PlantMachinery2023-01-012023-09-3007014470core:Vehicles2023-01-012023-09-3007014470core:FurnitureFittings2023-01-012023-09-3007014470core:OfficeEquipment2023-01-012023-09-3007014470core:NetGoodwill2023-01-012023-09-3007014470core:IntangibleAssetsOtherThanGoodwill2023-01-012023-09-3007014470core:ListedExchangeTraded2023-01-012023-09-3007014470core:UnlistedNon-exchangeTraded2023-01-012023-09-3007014470core:MoreThanFiveYears2023-01-012023-09-3007014470core:Non-currentFinancialInstruments2023-09-3007014470core:Non-currentFinancialInstruments2022-12-3107014470dpl:CostSales2023-01-012023-09-3007014470dpl:DistributionCosts2023-01-012023-09-3007014470core:LandBuildings2023-01-012023-09-3007014470core:PlantMachinery2023-01-012023-09-3007014470core:Vehicles2023-01-012023-09-3007014470core:FurnitureFittings2023-01-012023-09-3007014470core:OfficeEquipment2023-01-012023-09-3007014470dpl:AdministrativeExpenses2023-01-012023-09-3007014470core:NetGoodwill2023-01-012023-09-3007014470core:IntangibleAssetsOtherThanGoodwill2023-01-012023-09-3007014470dpl:GroupUndertakings2023-01-012023-09-3007014470dpl:ParticipatingInterests2023-01-012023-09-3007014470dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-09-3007014470core:ListedExchangeTraded2023-01-012023-09-3007014470dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-09-3007014470core:UnlistedNon-exchangeTraded2023-01-012023-09-3007014470dpl:CostSales2021-10-012022-12-3107014470dpl:DistributionCosts2021-10-012022-12-3107014470core:LandBuildings2021-10-012022-12-3107014470core:PlantMachinery2021-10-012022-12-3107014470core:Vehicles2021-10-012022-12-3107014470core:FurnitureFittings2021-10-012022-12-3107014470core:OfficeEquipment2021-10-012022-12-3107014470dpl:AdministrativeExpenses2021-10-012022-12-3107014470core:NetGoodwill2021-10-012022-12-3107014470core:IntangibleAssetsOtherThanGoodwill2021-10-012022-12-3107014470dpl:GroupUndertakings2021-10-012022-12-3107014470dpl:ParticipatingInterests2021-10-012022-12-3107014470dpl:GroupUndertakingscore:ListedExchangeTraded2021-10-012022-12-3107014470core:ListedExchangeTraded2021-10-012022-12-3107014470dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-10-012022-12-3107014470core:UnlistedNon-exchangeTraded2021-10-012022-12-3107014470core:NetGoodwill2023-09-3007014470core:IntangibleAssetsOtherThanGoodwill2023-09-3007014470core:LandBuildings2023-09-3007014470core:PlantMachinery2023-09-3007014470core:Vehicles2023-09-3007014470core:FurnitureFittings2023-09-3007014470core:OfficeEquipment2023-09-3007014470core:AfterOneYear2023-09-3007014470core:WithinOneYear2023-09-3007014470core:ListedExchangeTraded2023-09-3007014470core:UnlistedNon-exchangeTraded2023-09-3007014470core:ShareCapital2023-09-3007014470core:SharePremium2023-09-3007014470core:RevaluationReserve2023-09-3007014470core:OtherReservesSubtotal2023-09-3007014470core:RetainedEarningsAccumulatedLosses2023-09-3007014470core:NetGoodwill2022-12-3107014470core:IntangibleAssetsOtherThanGoodwill2022-12-3107014470core:LandBuildings2022-12-3107014470core:PlantMachinery2022-12-3107014470core:Vehicles2022-12-3107014470core:FurnitureFittings2022-12-3107014470core:OfficeEquipment2022-12-3107014470core:AfterOneYear2022-12-3107014470core:WithinOneYear2022-12-3107014470core:ListedExchange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WALGROVE LTD

Registered Number
07014470
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2023

WALGROVE LTD
Company Information
for the period from 1 January 2023 to 30 September 2023

Director

CLANCY, Michael Brian

Registered Address

Crown House
Old Gloucester Street
London
WC1N 3AX

Registered Number

07014470 (England and Wales)
WALGROVE LTD
Balance Sheet as at
30 September 2023

Notes

30 Sep 2023

31 Dec 2022

£

£

£

£

Fixed assets
Tangible assets317775
17775
Current assets
Debtors475026,500
Cash at bank and on hand3,7455,779
4,49532,279
Creditors amounts falling due within one year5(37,716)(3,927)
Net current assets (liabilities)(33,221)28,352
Total assets less current liabilities(33,044)28,427
Creditors amounts falling due after one year6(220,917)(215,817)
Net assets(253,961)(187,390)
Capital and reserves
Called up share capital100100
Profit and loss account(254,061)(187,490)
Shareholders' funds(253,961)(187,390)
The financial statements were approved and authorised for issue by the Director on 29 July 2024, and are signed on its behalf by:
CLANCY, Michael Brian
Director
Registered Company No. 07014470
WALGROVE LTD
Notes to the Financial Statements
for the period ended 30 September 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery3
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 January 23113113
Additions209209
At 30 September 23322322
Depreciation and impairment
At 01 January 233838
Charge for year107107
At 30 September 23145145
Net book value
At 30 September 23177177
At 31 December 227575
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables75012,000
Prepayments and accrued income-14,500
Total75026,500
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables34,56339
Taxation and social security1,8762,728
Other creditors52-
Accrued liabilities and deferred income1,2251,160
Total37,7163,927
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2023

2022

££
Other creditors220,917215,817
Total220,917215,817