REGISTERED NUMBER: 08684743 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ANDREW WALLIS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A Wallis

REGISTERED OFFICE:

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

REGISTERED NUMBER:

08684743 (England and Wales)

ACCOUNTANTS:

Xeinadin Isle of Wight

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

FIXED ASSETS

Tangible assets

4

3,882

4,549

CURRENT ASSETS

Cash at bank

87,812

76,765

CREDITORS

Amounts falling due within one year

5

5,817

6,617

NET CURRENT ASSETS

81,995

70,148

TOTAL ASSETS LESS CURRENT LIABILITIES

85,877

74,697

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

85,876

74,696

SHAREHOLDERS' FUNDS

85,877

74,697

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 May 2026 and were signed by:

A Wallis - Director

1.	STATUTORY INFORMATION

Andrew Wallis Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 January 2025

11,570

5,000

16,570

Additions

280

-

280

At 31 December 2025

11,850

5,000

16,850

DEPRECIATION

At 1 January 2025

7,956

4,065

12,021

Charge for year

760

187

947

At 31 December 2025

8,716

4,252

12,968

NET BOOK VALUE

At 31 December 2025

3,134

748

3,882

At 31 December 2024

3,614

935

4,549

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

22

22

Corporation tax

2,875

4,519

Social security and other taxes

284

120

Directors' current accounts

653

48

Accrued expenses

1,983

1,908

5,817

6,617

6.	ULTIMATE CONTROLLING PARTY

The controlling party is A Wallis.