Registered number
04597867
London Wall Finance Ltd
Filleted Accounts
31 December 2023
London Wall Finance Ltd
Registered number: 04597867
Balance Sheet
as at 31 December 2023
Notes 2023 2022
Current assets
Debtors 3 1,718,159 1,677,713
Cash at bank and in hand 121,135 127,757
1,839,294 1,805,470
Creditors: amounts falling due within one year 4 (5,120) (10,188)
Net current assets 1,834,174 1,795,282
Total assets less current liabilities 1,834,174 1,795,282
Creditors: amounts falling due after more than one year 5 (1,830,000) (1,785,000)
Net assets 4,174 10,282
Capital and reserves
Called up share capital 5,231 5,231
Profit and loss account (1,057) 5,051
Shareholder's funds 4,174 10,282
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
F B Suant
Director
Approved by the board on 13 September 2024
London Wall Finance Ltd
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2023 2022
Other debtors 1,718,159 1,677,713
4 Creditors: amounts falling due within one year 2023 2022
Taxation and social security costs 5,120 10,188
5 Creditors: amounts falling due after one year 2023 2022
Loans and borrowings 1,500,000 1,500,000
Other non-current financial liabilities 330,000 285,000
1,830,000 1,785,000
6 Other information
London Wall Finance Ltd is a private company limited by shares and incorporated in England. Its registered office is:
126 Aldersgate Street
London
EC1A 4JQ
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