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Registered number: 14948891
DRHWALLACE Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14948891
31 March 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 50,000 -
50,000 -
CURRENT ASSETS
Debtors 5 100 100
Cash at bank and in hand 82,660 38,858
82,760 38,958
Creditors: Amounts Falling Due Within One Year 6 (25,657 ) (10,044 )
NET CURRENT ASSETS (LIABILITIES) 57,103 28,914
TOTAL ASSETS LESS CURRENT LIABILITIES 107,103 28,914
NET ASSETS 107,103 28,914
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 107,003 28,814
SHAREHOLDERS' FUNDS 107,103 28,914
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Hazel Wallace
Director
23/04/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DRHWALLACE Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14948891 . The registered office is C/O FMA Online Ltd, Building 3 Chiswick Business Park, 566 Chiswick High Road, Chiswick, W4 5YA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments
Listed
£
Cost
As at 1 April 2024 -
Additions 50,000
As at 31 March 2025 50,000
Provision
As at 1 April 2024 -
As at 31 March 2025 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2025 50,000
As at 1 April 2024 -
5. Debtors
31 March 2025 31 March 2024
£ £
Due within one year
Other debtors 100 100
6. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Other creditors 500 500
Taxation and social security 25,157 9,544
25,657 10,044
7. Share Capital
31 March 2025 31 March 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4