Walbrook Accountancy Services Limited

Registered number

03815606

Accounts

For the Year ended

31 December 2024

Walbrook Accountancy Services Limited
Registered number:		03815606
Balance Sheet
as at 31 December 2024

Notes			2024			2023
£				£
Current assets
Debtors	3	-			1,902
Cash at bank and in hand		4,632			2,001
		4,632			3,903


Net current assets			4,632			3,903

Net assets			4,632			3,903

Capital and reserves
Called up share capital			100			100
Profit and loss account			4,532			3,803

Shareholder's funds			4,632			3,903

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




D A Oakensen
Director
Approved by the board on 25 September 2025

Walbrook Accountancy Services Limited
Notes to the Accounts
for the year ended 31 December 2024


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover is recognised at the point of sale.

	Debtors
	Short term debtors are measured at transaction price, which is usually the invoice price, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price, which is usually the invoice price.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.


2	Employees	2024		2023
Number			Number

	Average number of persons employed by the company	1		1


3	Debtors	2024		2023
£			£

	Trade debtors	-		1,902


4	Other information

	Walbrook Accountancy Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
	34 High Street
	Westbury-on-Trym
	Bristol
	BS9 3DZ