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Company registration number: 09085646
Norman Wallis Gilbert Limited
Unaudited filleted financial statements
30 June 2024
Norman Wallis Gilbert Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Norman Wallis Gilbert Limited
Directors and other information
Director Jacqueline Norman
Company number 09085646
Registered office 1 Greswell Street
London
SW6 6PR
Accountant Jenner Accountants Limited
1 South House
Bond Avenue
Milton Keynes
Buckinghamshire
MK1 1SW
Norman Wallis Gilbert Limited
Chartered accountant's report to the director on the preparation of the
unaudited statutory financial statements of Norman Wallis Gilbert Limited
Year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Norman Wallis Gilbert Limited for the year ended 30 June 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Norman Wallis Gilbert Limited, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Norman Wallis Gilbert Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Norman Wallis Gilbert Limited and its director as a body for my work or for this report.
It is your duty to ensure that Norman Wallis Gilbert 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 Norman Wallis Gilbert Limited. You consider that Norman Wallis Gilbert Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Norman Wallis Gilbert Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Jenner Accountants Limited
Chartered Accountants
1 South House
Bond Avenue
Milton Keynes
Buckinghamshire
MK1 1SW
1 August 2024
Norman Wallis Gilbert Limited
Statement of financial position
30 June 2024
2024 2023
£ £
Fixed assets 1,298 1,731
_______ _______
Current assets 166,217 251,657
Creditors: amounts falling due within one year ( 25,615) ( 76,367)
_______ _______
Net current assets 140,602 175,290
_______ _______
Total assets less current liabilities 141,900 177,021
Accruals and deferred income ( 53) ( 589)
_______ _______
Net assets 141,847 176,432
_______ _______
Capital and reserves 141,847 176,432
_______ _______
Notes to the financial statements
Norman Wallis Gilbert Limited
Year ended 30 June 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: 1 ).
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 01 August 2024 , and are signed on behalf of the board by:
Jacqueline Norman
Director
Company registration number: 09085646
The company is a private company limited by shares, registered in England & Wales.