WALTZ ACCOUNTING LIMITED

Company Registration Number:
09259073 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

WALTZ ACCOUNTING LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

WALTZ ACCOUNTING LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Hua Zhang
Registered office: 1
Conway Close
Rainham
Essex
RM13 7DS
Company Registration Number: 09259073 (England and Wales)

WALTZ ACCOUNTING LIMITED

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

The principal activity of the company in the period under review was that of providing accounting services.

Directors

The director(s) shown below were appointed to the company during the period
Hua Zhang
01 November 2022

This report was approved by the board of directors on 30 July 2024
And Signed On Behalf Of The Board By:

Name: Hua Zhang
Status: Director

WALTZ ACCOUNTING LIMITED

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 66,932 57,071
Administrative Expenses ( 60,058 ) ( 48,511 )
Operating Profit or (Loss) 6,874 8,560
Profit or (Loss) Before Tax 6,874 8,560
Tax on Profit ( 1,222 ) ( 1,647 )
Profit or (Loss) for Period 5,652 6,913

The notes form part of these financial statements

WALTZ ACCOUNTING LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 449 8
Total fixed assets: 449 8
Current assets
Debtors: 17,121 12,919
Cash at bank and in hand: 12,020 15,207
Total current assets: 29,141 28,126
Creditors: amounts falling due within one year: ( 12,556 ) ( 8,652 )
Net current assets (liabilities): 16,585 19,474
Total assets less current liabilities: 17,034 19,482
Total net assets (liabilities): 17,034 19,482

The notes form part of these financial statements

WALTZ ACCOUNTING LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 16,034 18,482
Shareholders funds: 17,034 19,482

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 July 2024
And Signed On Behalf Of The Board By:

Name: Hua Zhang
Status: Director

The notes form part of these financial statements

WALTZ ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WALTZ ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

WALTZ ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

WALTZ ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 1,459
Additions 499
Disposals -
Revaluations -
Transfers -
At 31 October 2023 1,958
Depreciation
At 01 November 2022 1,451
Charge for year 58
On disposals -
Other adjustments -
At 31 October 2023 1,509
Net book value
At 31 October 2023 449
At 31 October 2022 8