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REGISTERED NUMBER: 06484815 (England and Wales)















WALDECK SNAREY & BROWN LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






WALDECK SNAREY & BROWN LIMITED (REGISTERED NUMBER: 06484815)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Statement of Financial Position 2 to 3

Notes to the Financial Statements 4 to 6

Accountants' Report 7

WALDECK SNAREY & BROWN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Ms S J Waldeck
M J Thomson





REGISTERED OFFICE: 18 Northgate
Sleaford
Lincolnshire
NG34 7BJ





REGISTERED NUMBER: 06484815 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
18 Northgate
Sleaford
Lincolnshire
NG34 7BJ

WALDECK SNAREY & BROWN LIMITED (REGISTERED NUMBER: 06484815)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,909 11,802
Investment property 5 137,369 137,369
145,278 149,171

CURRENT ASSETS
Stocks 2,000 2,000
Debtors 6 122,135 174,070
Cash at bank and in hand 374,005 353,506
498,140 529,576
CREDITORS
Amounts falling due within one year 7 108,722 75,329
NET CURRENT ASSETS 389,418 454,247
TOTAL ASSETS LESS CURRENT LIABILITIES 534,696 603,418

PROVISIONS FOR LIABILITIES 1,339 -
NET ASSETS 533,357 603,418

CAPITAL AND RESERVES
Called up share capital 8 58 58
Retained earnings 533,299 603,360
SHAREHOLDERS' FUNDS 533,357 603,418

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

WALDECK SNAREY & BROWN LIMITED (REGISTERED NUMBER: 06484815)

STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2025 and were signed on its behalf by:




Ms S J Waldeck - Director



M J Thomson - Director


WALDECK SNAREY & BROWN LIMITED (REGISTERED NUMBER: 06484815)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Waldeck Snarey & Brown Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 10% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks represent the value of expenses incurred at the year end date in respect of property available for sale at that date. Costs include the estimated time spent by the company's staff in listing an individual property.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the year end date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 6 ) .

WALDECK SNAREY & BROWN LIMITED (REGISTERED NUMBER: 06484815)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 31,117
Disposals (10,495 )
At 30 September 2024 20,622
DEPRECIATION
At 1 October 2023 19,315
Charge for year 1,402
Eliminated on disposal (8,004 )
At 30 September 2024 12,713
NET BOOK VALUE
At 30 September 2024 7,909
At 30 September 2023 11,802

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 137,369
NET BOOK VALUE
At 30 September 2024 137,369
At 30 September 2023 137,369

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 54,861 23,286
Other debtors 67,274 150,784
122,135 174,070

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 8,462 7,346
Taxation and social security 51,793 51,783
Other creditors 48,467 16,200
108,722 75,329

WALDECK SNAREY & BROWN LIMITED (REGISTERED NUMBER: 06484815)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
33 Ordinary B shares £1 33 33
25 Ordinary C shares £1 25 25
58 58

9. OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments, guarantees and contingencies that are not included in the statement of financial position is £45,614 (2023: £73,328).

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
M J Thomson
Balance outstanding at start of year 55,807 45,767
Amounts advanced 48,809 56,040
Amounts repaid (56,000 ) (46,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 48,616 55,807

As at the 30th September 2024 the company owed the directors £21,453 (2023 - £7,774). This loan is unsecured, interest free and repayable on demand.

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
WALDECK SNAREY & BROWN LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Waldeck Snarey & Brown Limited for the year ended 30 September 2024 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Waldeck Snarey & Brown Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Waldeck Snarey & Brown Limited and state those matters that we have agreed to state to the Board of Directors of Waldeck Snarey & Brown Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Waldeck Snarey & Brown Limited 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 Waldeck Snarey & Brown Limited. You consider that Waldeck Snarey & Brown Limited 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 Waldeck Snarey & Brown Limited. 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.






Duncan & Toplis Limited
18 Northgate
Sleaford
Lincolnshire
NG34 7BJ


19 February 2025