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Company registration number: SC293151
Keith Walter F.G.A Ltd
Unaudited filleted financial statements
31 January 2024
Keith Walter F.G.A Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Keith Walter F.G.A Ltd
Directors and other information
Directors Keith Walter
Kevin Adams (Appointed 1 December 2023)
Secretary Lothian Secretarial Limited
Company number SC293151
Registered office 4 Lothian Street
Dalkeith
Midlothian
EH22 1DS
Business address 28 High Street
Peebles
EH45 8SF
Accountants Ian J Brown & Company
4 Lothian Street
Dalkeith
Midlothian
EH22 1DS
Keith Walter F.G.A Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Keith Walter F.G.A Ltd
Year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Keith Walter F.G.A Ltd for the year ended 31 January 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the board of directors of Keith Walter F.G.A Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Keith Walter F.G.A Ltd and state those matters that we have agreed to state to the board of directors of Keith Walter F.G.A Ltd as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Keith Walter F.G.A Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Keith Walter F.G.A Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Keith Walter F.G.A Ltd. You consider that Keith Walter F.G.A Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Keith Walter F.G.A Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ian J Brown & Company
4 Lothian Street
Dalkeith
Midlothian
EH22 1DS
14 October 2024
Keith Walter F.G.A Ltd
Statement of financial position
31 January 2024
2024 2023
£ £
Fixed assets 8,198 11,931
_______ _______
Current assets 113,791 124,428
Creditors: amounts falling due within one year ( 21,097) ( 24,055)
_______ _______
Net current assets 92,694 100,373
_______ _______
Total assets less current liabilities 100,892 112,304
Accruals and deferred income ( 2,580) ( 3,641)
_______ _______
Net assets 98,312 108,663
_______ _______
Capital and reserves 98,312 108,663
_______ _______
Notes to the financial statements
Keith Walter F.G.A Ltd
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Keith Walter ( 32) - ( 32)
_______ _______ _______
2023
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Keith Walter ( 837) 805 ( 32)
_______ _______ _______
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 14 October 2024 , and are signed on behalf of the board by:
Kevin Adams
Director
Company registration number: SC293151
The company is a private company limited by shares, registered in Scotland.