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Registered Number: 08717742
England and Wales

 

 

 


Abridged Accounts


for the year ended 31 December 2024

for

WALNUT SQUARED LIMITED

Walnut Squared Limited
Contents Page
For the year ended 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Current assets      
Stocks 5,428,494    4,591,410 
Debtors 100    838,443 
5,428,594    5,429,853 
Creditors: amount falling due within one year (6,761,678)   (5,310,089)
Net current assets (1,333,084)   119,764 
 
Total assets less current liabilities (1,333,084)   119,764 
Net assets (1,333,084)   119,764 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account (1,333,184)   119,664 
Shareholders' funds (1,333,084)   119,764 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 September 2025 and were signed on its behalf by:


-------------------------------
JC Hancocks
Director
1
General Information
Walnut Squared Limited is a private company, limited by shares, registered in England and Wales, registration number 08717742, registration address Gamlins Law Solicitors, 31-37 Russell Road, Rhyl, Denbighshire, LL18 3DB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Controlling Parties

The company's ultimate controlling party is J C Hancocks by virtue of their interest in the share capital of the company.
2