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BOYD WALLIS LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2023


















Company Registration Number - 10494769

















ANDREWS & COMPANY

Accountants & Tax Consultants

BX98


1.
BOYD WALLIS LIMITED
COMPANY NUMBER - 10494769

Balance sheet as at 31 December 2023





2023
2022

Notes
£ £ £ £
FIXED ASSETS





Tangible assets 4
28,496
-

Current assets




Debtors 5 558,726
418,555

Cash at bank and in hand
329,109
316,006




887,835
734,561
Current liabilities




Creditors - Amounts
falling due within one year 6 96,924
117,330


NET CURRENT ASSETS

790,911
617,231


Total assets less current liabilities

819,407
617,231












CAPITAL AND RESERVES

Called up share capital 7
10
10

Profit and Loss account

819,397
617,221


Shareholders' funds

819,407
617,231



These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies.
In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.

For the financial year ended 31 December 2023, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.

The members have not required the company to obtain an audit.


The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.


Approved by the board of directors on 26 September 2024
and signed on their behalf by:




JAMES BOYD WALLIS




Director





The notes on pages 2 to 3 form an integral part of these accounts.


2.
BOYD WALLIS LIMITED

Notes to the Financial Statements

For the year ended 31 December 2023


1. General Information

Boyd Wallis Limited is a Private Company, limited by shares, domiciled in England and Wales, registration number 10494769.


The company's registered office is 4 Grand Cinema Buildings, Poole Road, Bournemouth, England BH4 9DW.


2. Accounting policies

Basis of accounting

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.


Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.


Tangible fixed assets and depreciation

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:


Motor vehicles - 25% reducing balance


3. Employees

The average number employed by the company (including directors) during the year 2023 was 2
and in the previous year 2022 was 2.

4. Fixed assets - tangible

Plant and

Machinery

etc.


Fair value £


Additions 37,995

At 31 December 2023 37,995

Depreciation
Charge for year 9,499

At 31 December 2023 9,499

Net book values
At 31 December 2023 28,496
At 1 January 2023 -




3.
BOYD WALLIS LIMITED

Notes to the Financial Statements

For the year ended 31 December 2023




2023
2022


£
£
5. Debtors

Due within one year:



Trade debtors 59,696
163,517
Other debtors 499,030
255,038



558,726
418,555



Included in other debtors is an overdrawn current account in respect of James Boyd Wallis.
The liability under the loan at the beginning and end of the year respectively was £42,675 and £40,268.
The maximum amount of the loan outstanding during the year was £42,675.


6. Creditors

Amounts falling due within one year:



Other creditors 2,000
2,000
Taxation and social security 93,748
114,250
Other creditors 1,176
1,080


96,924 117,330



7. Called up share capital

There was no change in share capital during the year.


Allotted, called up and fully paid



Ordinary shares of £1 each 10
10