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REGISTERED NUMBER: 13482793 (England and Wales)


Financial Statements for the Year Ended 30 June 2024

for

Walletree Ltd

Walletree Ltd (Registered number: 13482793)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 6

Walletree Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr. Ashok Kumar Toor





REGISTERED OFFICE: 99 Holloway Bank,
Jubilee Building,
Wednesbury,
West Midlands,
United Kingdom
WS10 0NS





REGISTERED NUMBER: 13482793 (England and Wales)






Walletree Ltd (Registered number: 13482793)

Statement of Financial Position
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 16,477 16,662

CURRENT ASSETS
Inventories 113,550 111,550
Debtors 5 14,383 7,861
Cash at bank and in hand 15,964 10,311
143,897 129,722
CREDITORS
Amounts falling due within one year 6 123,517 110,384
NET CURRENT ASSETS 20,380 19,338
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,857

36,000

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 36,856 35,999
SHAREHOLDERS' FUNDS 36,857 36,000

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

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

The director acknowledges his 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.

Walletree Ltd (Registered number: 13482793)

Statement of Financial Position - continued
30 June 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 March 2025 and were signed by:





Mr. Ashok Kumar Toor - Director


Walletree Ltd (Registered number: 13482793)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Walletree Ltd 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.

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
Revenue 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.

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 July 2023 21,545
Additions 2,723
At 30 June 2024 24,268
DEPRECIATION
At 1 July 2023 4,883
Charge for year 2,908
At 30 June 2024 7,791
NET BOOK VALUE
At 30 June 2024 16,477
At 30 June 2023 16,662

Walletree Ltd (Registered number: 13482793)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 14,383 3,993
Other debtors - 3,868
14,383 7,861

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 117,790 102,986
Taxation and social security 4,058 1,149
Other creditors 1,669 6,249
123,517 110,384

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
1 Ordinary £1 1 1

Walletree Ltd

Report of the Accountants to the Director of
Walletree Ltd

The following reproduces the text of the report prepared for the director 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 Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 June 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.








Date: .............................................