| Registered number: 09039706 | ||||||||
| FOR THE YEAR ENDED 31/05/2025 | ||||||||
| Prepared By: | ||||||||
| Bernard Walsh and Co | ||||||||
| Certified Public Accountants | ||||||||
| 5 Elm Lane | ||||||||
| Charlton Down | ||||||||
| Dorset | ||||||||
| DT2 9FB | ||||||||
| Bernard Walsh and Co Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/05/2025 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 09039706 | ||||||||
| BANKERS | ||||||||
| Barclays Bank PLC | ||||||||
| ACCOUNTANTS | ||||||||
| Bernard Walsh and Co | ||||||||
| Certified Public Accountants | ||||||||
| 5 Elm Lane | ||||||||
| Charlton Down | ||||||||
| Dorset | ||||||||
| DT2 9FB | ||||||||
| Bernard Walsh and Co Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/05/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| Bernard Walsh and Co Ltd | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 4 | |||||||||
| Cash at bank and in hand | ||||||||||
| 4,582 | 4,194 | |||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT ASSETS / (LIABILITIES) | (181) | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 6 | |||||||||
| Profit and loss account | 2,294 | 1,769 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Bernard Walsh and Co Ltd | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/05/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Fixtures and Fittings | straight line 10% | |||||||
| Motor Cars | straight line 25% | |||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 2 | |||||
| 3. TANGIBLE FIXED ASSETS | ||||||
| Fixtures | ||||||
| and Fittings | Motor Cars | Total | ||||
| £ | £ | £ | ||||
| Cost | ||||||
| At 01/06/2024 | 1,768 | 2,495 | 4,263 | |||
| At 31/05/2025 | 1,768 | 2,495 | 4,263 | |||
| Depreciation | ||||||
| At 01/06/2024 | 490 | 1,821 | 2,311 | |||
| For the year | 176 | 180 | 356 | |||
| At 31/05/2025 | 666 | 2,001 | 2,667 | |||
| Net Book Amounts | ||||||
| At 31/05/2025 | 1,596 | |||||
| At 31/05/2024 | 1,952 | |||||
| Bernard Walsh and Co Ltd | ||||||||
| 4. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | - | 2,615 | ||||||
| Other debtors | 2,371 | - | ||||||
| 2,371 | 2,615 | |||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| UK corporation tax | 1,832 | 2,324 | ||||||
| Directors current account | 2,050 | 2,051 | ||||||
| 3,882 | 4,375 | |||||||
| 6. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 2 | 2 | |||||||
| 2 | 2 | |||||||