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REGISTERED NUMBER: 08684743 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ANDREW WALLIS LIMITED

ANDREW WALLIS LIMITED (REGISTERED NUMBER: 08684743)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ANDREW WALLIS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: A Wallis





REGISTERED OFFICE: 1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA





REGISTERED NUMBER: 08684743 (England and Wales)





ACCOUNTANTS: Mackenzies
Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

ANDREW WALLIS LIMITED (REGISTERED NUMBER: 08684743)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 4,549 3,301

CURRENT ASSETS
Cash at bank 76,765 59,986

CREDITORS
Amounts falling due within one year 5 6,617 5,910
NET CURRENT ASSETS 70,148 54,076
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,697

57,377

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 74,696 57,376
SHAREHOLDERS' FUNDS 74,697 57,377

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 March 2025 and were signed by:





A Wallis - Director


ANDREW WALLIS LIMITED (REGISTERED NUMBER: 08684743)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Andrew Wallis 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.

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 - 20% on reducing balance
Motor vehicles - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£ £ £
COST
At 1 January 2024 9,386 5,000 14,386
Additions 2,184 - 2,184
At 31 December 2024 11,570 5,000 16,570
DEPRECIATION
At 1 January 2024 7,254 3,831 11,085
Charge for year 702 234 936
At 31 December 2024 7,956 4,065 12,021
NET BOOK VALUE
At 31 December 2024 3,614 935 4,549
At 31 December 2023 2,132 1,169 3,301

ANDREW WALLIS LIMITED (REGISTERED NUMBER: 08684743)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 22 22
Corporation tax 4,519 4,207
Social security and other taxes 120 120
Directors' current accounts 48 25
Accrued expenses 1,908 1,536
6,617 5,910

6. ULTIMATE CONTROLLING PARTY

The controlling party is A Wallis.