30 September 2024 v2026.24.1 micro_entity_frs_105_v1_1_3 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP159712842024-09-302025-09-30159712842025-09-3015971284core:WithinOneYear2025-09-3015971284core:AfterOneYear2025-09-3015971284bus:RegisteredOffice2024-09-302025-09-3015971284bus:Director12024-09-302025-09-301597128412024-09-302025-09-3015971284countries:EnglandWales2024-09-302025-09-3015971284bus:AuditExemptWithAccountantsReport2024-09-302025-09-3015971284bus:PrivateLimitedCompanyLtd2024-09-302025-09-3015971284bus:Micro-entities2024-09-302025-09-3015971284bus:FullAccounts2024-09-302025-09-30
Company registration number:
15971284
A G Wallis Group Ltd
Unaudited Filleted Financial Statements for the year ended
30 September 2025
A G Wallis Group Ltd
Statement of Financial Position
30 September 2025
2025
£
Fixed assets
4,066,382
 
 
Current assets
(433,322
 )
Creditors: amounts falling due within one year
(105,467
 )
Net current liabilities
(538,789
 )
Total assets less current liabilities
3,527,593
 
Creditors: amounts falling due after more than one year
(500,000
 )
Net assets
3,027,593
 
 
Capital and reserves
3,027,593
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Unit 26 Albion Gateway
,
Burton trent
,
Staffordshire
,
DE13 0FW
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was
3
.

3 The company is a limited company incorporated in the United Kingdom. Its principal activity is that of a holding company for its subsidiary undertaking. The financial statements have been prepared in accordance with FRS 102 Section 1A (Small Entities). Investments in subsidiary undertakings are stated at cost less provision for impairment.

4 The company holds 100% of the ordinary share capital of Technik2 Limited and T2 Investments Limited, companies incorporated in the United Kingdom.

5 The company has entered into a deferred consideration arrangement in respect of the acquisition of Technik2 Limited and T2 Investments Limited. The consideration is payable over a number of years and is expected to be settled from dividends receivable from the subsidiary undertaking.

6 The liability is unsecured and interest-free unless otherwise stated in the purchase agreement.

For the year ending
30 September 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • 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;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
19 June 2026
, and are signed on behalf of the board by:
Mr Alex Wallis
Director
Company registration number:
15971284