Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-312025-08-31false2024-09-01falseNo description of principal activity00trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC465288 2024-09-01 2025-08-31 SC465288 2023-09-01 2024-08-31 SC465288 2025-08-31 SC465288 2024-08-31 SC465288 c:Director1 2024-09-01 2025-08-31 SC465288 d:CurrentFinancialInstruments 2025-08-31 SC465288 d:CurrentFinancialInstruments 2024-08-31 SC465288 c:Micro-entities 2024-09-01 2025-08-31 SC465288 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 SC465288 c:FullAccounts 2024-09-01 2025-08-31 SC465288 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 SC465288 e:PoundSterling 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure
Company Registration Number: SC465288



















WALLACE FINANCIAL PLANNING LIMITED
UNAUDITED
 
 FINANCIAL STATEMENTS
 31 AUGUST 2025













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WALLACE FINANCIAL PLANNING LIMITED
REGISTERED NUMBER: SC465288

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
2024
£
£


Current assets
389,884
390,181

Creditors: amounts falling due within one year
(17,116)
(17,108)

Net current assets
 
 
372,768
 
 
373,073

Total assets less current liabilities
372,768
373,073


Net assets
372,768
373,073



Capital and reserves
372,768
373,073


Notes


Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2024 - 0).


Directors' confirmations

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Alastair J L Lindsay
Director

Date: 15 January 2026


1.


Controlling party

The immediate parent company is Gilson Gray Financial Limited, and the ultimate parent company is Gilson Gray LLP. The consolidated financial statements of Gilson Gray LLP can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ.


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