Caseware UK (AP4) 2023.0.135 2023.0.135 2023-08-312023-08-313false2022-09-01false0No description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC465288 2022-09-01 2023-08-31 SC465288 2021-09-01 2022-08-31 SC465288 2023-08-31 SC465288 2022-08-31 SC465288 c:Director1 2022-09-01 2023-08-31 SC465288 d:CurrentFinancialInstruments 2023-08-31 SC465288 d:CurrentFinancialInstruments 2022-08-31 SC465288 d:Non-currentFinancialInstruments 2023-08-31 SC465288 d:Non-currentFinancialInstruments 2022-08-31 SC465288 c:Micro-entities 2022-09-01 2023-08-31 SC465288 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 SC465288 c:FullAccounts 2022-09-01 2023-08-31 SC465288 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 SC465288 e:PoundSterling 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure

Registered number: SC465288










WALLACE FINANCIAL PLANNING LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2023

 
WALLACE FINANCIAL PLANNING LIMITED
REGISTERED NUMBER: SC465288

BALANCE SHEET
AS AT 31 AUGUST 2023

2023
2022
£
£


Fixed assets
-
115,902

Current assets
393,315
352,989

Creditors: amounts falling due within one year
(17,108)
(82,786)

Net current assets
 
 
376,207
 
 
270,203

Total assets less current liabilities
376,207
386,105

Creditors: amounts falling due after more than one year
-
(4,076)


Net assets
376,207
382,029



Capital and reserves
376,207
382,029


Page 1

 
WALLACE FINANCIAL PLANNING LIMITED
REGISTERED NUMBER: SC465288

BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2023

Notes


Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2022 - 3).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Alastair Lindsay
Director

Date: 15 October 2024

Page 2