Wallis Contracting Ltd Filleted Accounts Cover
Wallis Contracting Ltd
Company No. 11057678
Information for Filing with The Registrar
30 November 2023
Wallis Contracting Ltd Directors Report Registrar
The Director presents his report and the accounts for the year ended 30 November 2023.
Principal activities
The principal activity of the company during the year under review was painting and decorating.
Director
The Director who served at any time during the year was as follows:
David Wallis
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
David Wallis
Director
19 August 2024
Wallis Contracting Ltd Balance Sheet Registrar
at
30 November 2023
Company No.
11057678
Notes
2023
2022
£
£
Fixed assets
Tangible assets
3
4375,936
4375,936
Current assets
Debtors
4
62,26160,141
Cash at bank and in hand
6,0579,768
68,31869,909
Creditors: Amount falling due within one year
5
(43,137)
(40,522)
Net current assets
25,18129,387
Total assets less current liabilities
25,61835,323
Creditors: Amounts falling due after more than one year
6
(2,635)
(2,635)
Net assets
22,98332,688
Capital and reserves
Called up share capital
100100
Profit and loss account
7
22,88332,588
Total equity
22,98332,688
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 November 2023 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 19 August 2024 and signed on its behalf by:
David Wallis
Director
19 August 2024
Wallis Contracting Ltd Notes to the Accounts Registrar
for the year ended 30 November 2023
1
General information
Wallis Contracting Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 11057678
Its registered office is:
69 Lichfield Road
Bow
London
E3 5AL
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
00
3
Tangible fixed assets
Fixtures, fittings and equipment
Total
£
£
Cost or revaluation
At 1 December 2022
29,18029,180
At 30 November 2023
29,18029,180
Depreciation
At 1 December 2022
23,24423,244
Charge for the year
5,4995,499
At 30 November 2023
28,74328,743
Net book values
At 30 November 2023
437437
At 30 November 2022
5,936
5,936
4
Debtors
2023
2022
£
£
Other debtors
62,26160,141
62,26160,141
5
Creditors:
amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
1,2011,201
Taxes and social security
53,409
53,189
Loans from directors
36,20027,132
Other creditors
(47,673)
(40,999)
Accruals and deferred income
-
(1)
43,13740,522
6
Creditors:
amounts falling due after more than one year
2023
2022
£
£
Other loans
2,6352,635
2,6352,635
7
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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