Company Registration No. 14695964 (England and Wales)
WALLACE FACILITIES SERVICES LTD
Unaudited accounts
for the year ended 31 January 2025
WALLACE FACILITIES SERVICES LTD
Unaudited accounts
Contents
WALLACE FACILITIES SERVICES LTD
Company Information
for the year ended 31 January 2025
Company Number
14695964 (England and Wales)
Registered Office
56 ERRINGTON ROAD
PICKET PIECE
ANDOVER
SP11 6XG
ENGLAND
Accountants
Harvest Accountants Ltd
124 City Road
London
EC1V 2NX
WALLACE FACILITIES SERVICES LTD
Statement of financial position
as at 31 January 2025
Cash at bank and in hand
3,430
1,716
Creditors: amounts falling due within one year
(241,081)
(16,457)
Net current (liabilities)/assets
(98,388)
1,067
Total assets less current liabilities
156,230
1,067
Creditors: amounts falling due after more than one year
(137,677)
-
Called up share capital
1
1
Profit and loss account
18,552
1,066
Shareholders' funds
18,553
1,067
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 April 2025 and were signed on its behalf by
IAN WALLACE
Director
Company Registration No. 14695964
WALLACE FACILITIES SERVICES LTD
Notes to the Accounts
for the year ended 31 January 2025
WALLACE FACILITIES SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 14695964. The registered office is 56 ERRINGTON ROAD, PICKET PIECE, ANDOVER, SP11 6XG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
4 years
Computer equipment
4 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2024
-
-
-
-
-
Additions
74,591
220,688
1,500
691
297,470
Disposals
-
(8,000)
-
-
(8,000)
At 31 January 2025
74,591
212,688
1,500
691
289,470
Charge for the year
4,379
30,396
63
14
34,852
At 31 January 2025
4,379
30,396
63
14
34,852
At 31 January 2025
70,212
182,292
1,437
677
254,618
WALLACE FACILITIES SERVICES LTD
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Trade debtors
129,385
5,208
Accrued income and prepayments
3,000
10,600
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
97,521
-
Trade creditors
99,403
933
Taxes and social security
4,601
322
Loans from directors
19,789
14,222
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
137,677
-
8
Average number of employees
During the year the average number of employees was 3 (2024: 1).