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City & Walbrook Group Ltd
 
 
Company Registration Number
01857967
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/07/2023
 
End date 30/06/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
City & Walbrook Group Ltd
 
Contents of the Financial Statements
for the Period Ended 30 June 2024
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
City & Walbrook Group Ltd
Company Information
for the Period Ended 30 June 2024
 
Directors A E Smith
C E Smith
S R Smith
 
 
Registered office Mays Bungalow,Mays yard
Westgate
Southwell,
Notts. NG25 0JX
 
Company Registration Number 01857967
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
City & Walbrook Group Ltd
Balance Sheet
for the Period Ended 30 June 2024
Company registration number 01857967
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 2 281
Investments 3 158,478 145,225
_______ _______
Total fixed assets 158,759 145,225
Current assets
Debtors 4 27,485 31,336
Cash at bank and in hand 4,099 11,827
_______ _______
Total current assets/(liabilities) 31,584 43,163
Creditors
Creditors - amounts falling
due within one year 5 170,301 169,370
_______ _______
Net current assets (138,717) (126,207)
_______ _______
Total assets less current liabilities 20,042 19,018
_______ _______
Net assets/(liabilities) 20,042 19,018
Capital and reserves
Called up share capital 6 3,000 3,000
Profit and loss account 7 17,042 16,018
_____ _____
Total shareholders funds 20,042 19,018
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
City & Walbrook Group Ltd
 
Balance Sheet
for the Period Ended 30 June 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts.
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 were approved by the Board of Directors on 2024-10-01
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name S R Smith
 
The notes form part of these financial statements
Average number of employees during period 3
 
 
 
 
 
 
 
Page 5
City & Walbrook Group Ltd
Notes to the Financial Statements
for the Period Ended 30 June 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Tangible fixed assets 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.
Office equipment 25% - 33%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
City & Walbrook Group Ltd
Notes to the Financial Statements
for the Period Ended 30 June 2024
2. Tangible fixed assets
Office Total
equipment
Cost £ £
At 1 July 2023 2,306 2,306
Additions 561 561
____ ____
At 30 June 2024 2,867 2,867
Depreciation
At 1 July 2023 2,306 2,306
Charge for year 280 280
____ ____
At 30 June 2024 2,586 2,586
Net book value
At 30 June 2024 281 281
At 30 June 2023 0 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
City & Walbrook Group Ltd
Notes to the Financial Statements
for the Period Ended 30 June 2024
3. Fixed asset investments 2024 2,023
Listed 158,378 145,125
Unlisted 100 100
Total 158,478 145,225
4. Debtors 2024 2,023
Trade debtors 27,243 31,193
Other debtors 242 143
_____ _____
Total 27,485 31,336
5. Creditors amounts falling due within one year 2024 2,023
Other taxation and social security 51 200
Other creditors 170,250 169,170
______ ______
Total 170,301 169,370
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
City & Walbrook Group Ltd
Notes to the Financial Statements
for the Period Ended 30 June 2024
6. Share capital 2024 2,023
Authorised type Par value £ £
1 100,000 100,000
______ ______
Total 100,000 100,000
Allotted, called up and paid £ £
Ordinary shares 3,000 3,000
____ ____
Total 3,000 3,000
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 July 2023 16,018
Profit/(Loss) for year 3,019
Dividends paid 1,995
_____
Retained Profit/(Loss) at 30 June 2024 17,042
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9