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Registered number: SC465288










WALLACE FINANCIAL PLANNING LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

 
WALLACE FINANCIAL PLANNING LIMITED
 

COMPANY INFORMATION


Directors
Alastair J L Lindsay 
Stuart J Lindsay 




Registered number
SC465288



Registered office
29 Rutland Square

Edinburgh

EH1 2BW





 
WALLACE FINANCIAL PLANNING LIMITED
 

CONTENTS



Page
Accountants' report
 
 
1
Profit and loss account
 
 
2
Balance sheet
 
 
3


 
WALLACE FINANCIAL PLANNING LIMITED
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF WALLACE FINANCIAL PLANNING LIMITED
FOR THE YEAR ENDED 31 AUGUST 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Wallace Financial Planning Limited for the year ended 31 August 2024 which comprise the Profit and loss account and the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Wallace Financial Planning Limited, as a body, in accordance with the terms of our engagement letter dated 2 October 2024Our work has been undertaken solely to prepare for your approval the financial statements of Wallace Financial Planning Limited and state those matters that we have agreed to state to the Board of directors of Wallace Financial Planning Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wallace Financial Planning Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Wallace Financial Planning 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 loss of Wallace Financial Planning Limited. You consider that Wallace Financial Planning Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Wallace Financial Planning 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.

  



Armstrong Watson LLP
Chartered Accountants
Leeds
2 June 2025
Page 1

 
WALLACE FINANCIAL PLANNING LIMITED
 

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2024

2024
2023
Note
£
£

Other income
  
-
116

Other charges
  
(3,234)
(5,938)

Loss
  
(3,234)
(5,822)

The notes on page 3 form part of these financial statements.

Page 2

 
WALLACE FINANCIAL PLANNING LIMITED
REGISTERED NUMBER: SC465288

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
£
£


Current assets
390,181
393,315

Creditors: amounts falling due within one year
(17,108)
(17,108)

Net current assets
 
 
373,073
 
 
376,207

Total assets less current liabilities
373,073
376,207


Net assets
373,073
376,207



Capital and reserves
373,073
376,207


Notes


Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


Directors' confirmations

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Alastair J L Lindsay
Director

Date: 2 June 2025


1.


Controlling party

The immediate parent company is Gilson Gray Financial Limited, and the ultimate parent company is Gilson Gray LLP. The consolidated financial statements of Gilson Gray LLP can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ.


Page 3