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Registered Number: 13384747


 

 

 

SIX WALLST LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Directors Graham Wallace
Stephen John Wallace
Registered Number 13384747
Registered Office 50 Moat Close
Bramley
Tadley
Berkshire
RG26 5AF
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 July 2024.
Principal activities
Principal activity of the company during the financial year was of television programming and broadcasting and information technology consultancy.
Directors
The directors who served the company throughout the year were as follows:
Graham Wallace
Stephen John Wallace

This report was approved by the board and signed on its behalf by:


----------------------------------
Graham Wallace
Director

Date approved: 25 September 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 3,679    1,779 
3,679    1,779 
Current assets      
Debtors 4 18,058    107 
Cash at bank and in hand 33,022    22,083 
51,080    22,190 
Creditors: amount falling due within one year 5 (27,678)   (19,585)
Net current assets 23,402    2,605 
 
Total assets less current liabilities 27,081    4,384 
Provisions for liabilities 6 (699)   (338)
Net assets 26,382    4,046 
 

Capital and reserves
     
Profit and loss account 26,382    4,046 
Shareholders' funds 26,382    4,046 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 25 September 2024 and were signed on its behalf by:


-------------------------------
Graham Wallace
Director
3
General Information
Six Wallst Limited is a private company, limited by shares, registered in , registration number 13384747, registration address 50 Moat Close , Bramley, Tadley, Berkshire , RG26 5AF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102.1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 August 2023 230    1,921    2,151 
Additions 200    2,415    2,615 
Disposals    
At 31 July 2024 430    4,336    4,766 
Depreciation
At 01 August 2023 39    333    372 
Charge for year 81    634    715 
On disposals    
At 31 July 2024 120    967    1,087 
Net book values
Closing balance as at 31 July 2024 310    3,369    3,679 
Opening balance as at 01 August 2023 191    1,588    1,779 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 17,799   
Taxation Recoverable 259    107 
18,058    107 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Social Security and Other Taxes 27,223    19,523 
Other Creditors   59 
Directors' Current Accounts 455   
27,678    19,585 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 699    338 
699    338 

4