Registered number
03815606
Walbrook Accountancy Services Limited
Accounts
For the Year ended
31 December 2023
Walbrook Accountancy Services Limited
Registered number: 03815606
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 1,902 4,154
Cash at bank and in hand 2,001 632
3,903 4,786
Creditors: amounts falling due within one year 4 - (798)
Net current assets 3,903 3,988
Net assets 3,903 3,988
Capital and reserves
Called up share capital 100 100
Profit and loss account 3,803 3,888
Shareholder's funds 3,903 3,988
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.
D A Oakensen
Director
Approved by the board on 26 September 2024
Walbrook Accountancy Services Limited
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).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover is recognised at the point of sale.
Debtors
Short term debtors are measured at transaction price, which is usually the invoice price, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price, which is usually the invoice price.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2023 2022
£ £
Trade debtors 1,902 4,154
4 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors - 798
5 Other information
Walbrook Accountancy Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
34 High Street
Westbury-on-Trym
Bristol
BS9 3DZ
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