WALICE & CO LIMITED

WALICE & CO LIMITED

Statement of Financial Position

As at 30 June 2026

	2026 £		2025 £
Fixed assets		1,298		1,622
Current assets	248		503
Creditors: amount falling due within one year	(10,830)		(6,195)
Net current assets/(liabilities)		(10,582)		(5,692)
Total assets less current liabilities		(9,284)		(4,070)
Net assets/(liabilities)		(9,284)		(4,070)


Capital and reserves		(9,284)		(4,070)

Notes to the Accounts

Statutory Information

Walice & Co Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 13453156, registration address 143 Queens Drive, Walton, Liverpool, L4 6SG, England.

The presentation currency is £ sterling.

Accounting Policies

Basis of accounting

The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the Company, net of value-added tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings

20% Reducing Balance

Tangible assets

Cost or Valuation	Fixtures and Fittings	Total
	£	£
At 01 July 2025	2,028	2,028
At 30 June 2026	2,028	2,028
Depreciation
At 01 July 2025	406	406
Charge for year	324	324
At 30 June 2026	730	730
Net book values
Closing balance as at 30 June 2026	1,298	1,298
Opening balance as at 01 July 2025	1,622	1,622

Tangible fixed assets

3.	Average number of employees Average number of employees during the year was 1 (2025: 1).

Director's Responsibilities:

For the year ended 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its accounts 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 accounts.

The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:

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Wail Shukry Girgis
Director

Date approved: 25 September 2026