Company registration number 11332606 (England and Wales)
WALLISDOWN OPTICAL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
PAGES FOR FILING WITH REGISTRAR
WALLISDOWN OPTICAL LTD
BALANCE SHEET
AS AT
30 NOVEMBER 2024
30 November 2024
- 1 -
2024
2023
£
£
£
£
Current assets
89,188
89,191
Creditors: amounts falling due within one year
(26,617)
(32,277)
Net current assets
62,571
56,914
Creditors: amounts falling due after more than one year
(47,812)
(63,750)
Net assets/(liabilities)
14,759
(6,836)
Capital and reserves
14,759
(6,836)
Notes to the financial statements
1
Reporting period
The previous period was a short period of 7 months. As a result of the shortened period, prior year figures are not entirely comparable.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
1
1
3
Related Party Transactions
The company has taken advantage of the exemption available in Section 33.1A of FRS 105 whereby it has not disclosed transactions with the ultimate parent company or any wholly owned subsidiary undertaking of the group.
During the period the company made the following related party transactions:
CGW Ltd
(Directors in common)
The company operates an intercompany account with CGW Ltd. During the year a total of £24,701 (2023: £nil) was paid to, and a total of £32,701 (2023: £14,000) was advanced by CGW Ltd. At the balance sheet date the amount due to CGW Ltd was £6,000 (2023: £14,000).
WALLISDOWN OPTICAL LTD
BALANCE SHEET (CONTINUED)
AS AT
30 NOVEMBER 2024
30 November 2024
- 2 -
Wallisdown Optical Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 2 West Borough, Wimborne, Dorset, BH21 1NF.
For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 20 August 2025
Mr Z Ali
Director
Company registration number 11332606 (England and Wales)