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REGISTERED NUMBER: 04307408 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Wallis Textile Solutions Limited

Wallis Textile Solutions Limited (Registered number: 04307408)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Chartered Accountants' Report 1

Statement of Financial Position 2


Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Wallis Textile Solutions Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Wallis Textile Solutions Limited for the year ended 31 October 2023 which comprise the Income Statement, Statement of Financial Position and the 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Wallis Textile Solutions Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Wallis Textile Solutions Limited and state those matters that we have agreed to state to the director of Wallis Textile Solutions Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wallis Textile Solutions Limited and its director for our work or for this report.

It is your duty to ensure that Wallis Textile Solutions 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 loss of Wallis Textile Solutions Limited. You consider that Wallis Textile Solutions 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 Wallis Textile Solutions 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.






M.J.Shapcott & Co. Limited
Chartered Accountants
Charter House, Wyvern Court
Stanier Way
Wyvern Business Park
Derby
DE21 6BF


26 July 2024

Wallis Textile Solutions Limited (Registered number: 04307408)

Statement of Financial Position
31 October 2023

2023 2022
£    £    £    £   
FIXED ASSETS 20,186 25,716

CURRENT ASSETS 25,673 51,024

PREPAYMENTS AND ACCRUED INCOME 181 186

CREDITORS
Amounts falling due within one year (11,095 ) (15,681 )
NET CURRENT ASSETS 14,759 35,529
TOTAL ASSETS LESS CURRENT LIABILITIES 34,945 61,245

ACCRUALS AND DEFERRED INCOME 1,964 1,370
NET ASSETS 32,981 59,875

CAPITAL AND RESERVES 32,981 59,875

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Wallis Textile Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04307408

Registered office: Waldor House
Pear Tree Street
Corner of Portland Street
Derby
Derbyshire
DE23 8PN

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2022 - 8 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Wallis Textile Solutions Limited (Registered number: 04307408)

Statement of Financial Position - continued
31 October 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26 July 2024 and were signed by:





P Wallis - Director