REGISTERED NUMBER: |
Studio Walmsley Architects Hoole And |
Walmsley Ltd |
Unaudited Financial Statements |
for the Period 1 April 2023 to 30 September 2024 |
REGISTERED NUMBER: |
Studio Walmsley Architects Hoole And |
Walmsley Ltd |
Unaudited Financial Statements |
for the Period 1 April 2023 to 30 September 2024 |
Studio Walmsley Architects Hoole And |
Walmsley Ltd (Registered number: 09116915) |
Contents of the Financial Statements |
for the Period 1 April 2023 to 30 September 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Studio Walmsley Architects Hoole And |
Walmsley Ltd |
Company Information |
for the Period 1 April 2023 to 30 September 2024 |
Director: |
Registered office: |
Registered number: |
Accountants: |
7 Neptune Court |
Vanguard Way |
Cardiff |
CF24 5PJ |
Studio Walmsley Architects Hoole And |
Walmsley Ltd (Registered number: 09116915) |
Balance Sheet |
30 September 2024 |
2024 | 2023 |
Notes | £ | £ |
Fixed assets |
Intangible assets | 4 |
Tangible assets | 5 |
Current assets |
Debtors | 6 |
Cash at bank |
Creditors |
Amounts falling due within one year | 7 | ( |
) | ( |
) |
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities |
Capital and reserves |
Called up share capital | 8 |
Retained earnings | 9 |
Shareholders' funds |
The director acknowledges her 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. |
The financial statements were approved by the director and authorised for issue on |
Studio Walmsley Architects Hoole And |
Walmsley Ltd (Registered number: 09116915) |
Notes to the Financial Statements |
for the Period 1 April 2023 to 30 September 2024 |
1. | Statutory information |
Studio Walmsley Architects Hoole And Walmsley Ltd is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Turnover |
Turnover comprises of the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. |
Goodwill |
Tangible fixed assets |
Computer equipment | - |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred 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 balance sheet date. |
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 period was |
4. | Intangible fixed assets |
Goodwill |
£ |
Cost |
At 1 April 2023 |
and 30 September 2024 |
Amortisation |
At 1 April 2023 |
Amortisation for period |
At 30 September 2024 |
Net book value |
At 30 September 2024 |
At 31 March 2023 |
Studio Walmsley Architects Hoole And |
Walmsley Ltd (Registered number: 09116915) |
Notes to the Financial Statements - continued |
for the Period 1 April 2023 to 30 September 2024 |
5. | Tangible fixed assets |
Computer |
equipment |
£ |
Cost |
At 1 April 2023 |
and 30 September 2024 |
Depreciation |
At 1 April 2023 |
Charge for period |
At 30 September 2024 |
Net book value |
At 30 September 2024 |
At 31 March 2023 |
6. | Debtors: amounts falling due within one year |
2024 | 2023 |
£ | £ |
Prepayments |
7. | Creditors: amounts falling due within one year |
2024 | 2023 |
£ | £ |
Trade creditors |
Tax |
Social security and other taxes |
Directors' loan accounts | - | 142 |
Accrued expenses |
8. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2024 | 2023 |
value: | £ | £ |
Ordinary | £1 | 1 | 1 |
9. | Reserves |
Retained |
earnings |
£ |
At 1 April 2023 |
Profit for the period |
Dividends | ( |
) |
At 30 September 2024 |
Studio Walmsley Architects Hoole And |
Walmsley Ltd (Registered number: 09116915) |
Notes to the Financial Statements - continued |
for the Period 1 April 2023 to 30 September 2024 |
10. | Director's advances, credits and guarantees |
The following advances and credits to a director subsisted during the period ended 30 September 2024 and the year ended 31 March 2023: |
2024 | 2023 |
£ | £ |
Balance outstanding at start of period | ( |
) | ( |
) |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period | ( |
) |
11. | Ultimate controlling party |
The ultimate controlling party is |