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7978091
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dpl-frs:Item12
2017-04-01
2018-03-31
7978091
dpl-frs:CostSales
dpl-frs:Item12
2017-03-31
7978091
dpl-frs:CostSales
dpl-frs:Item12
2018-03-31
7978091
dpl-frs:DistributionCosts
dpl-frs:Item12
2017-04-01
2018-03-31
7978091
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2017-04-01
2018-03-31
7978091
1
2017-04-01
2018-03-31
7978091
frs-countries:EnglandWales
2017-04-01
2018-03-31
ED WALLACE & CO LTD
Unaudited Financial Statements
For The Year Ended 31 March 2019
Unaudited Financial Statements
Balance Sheet
Registered number:
7978091
|
2019 |
2018 |
|
Notes |
£ |
£ |
£ |
£ |
| CURRENT ASSETS |
| Debtors |
4
|
8,800
|
|
353
|
|
| Cash at bank and in hand |
|
58,754
|
|
23,692
|
|
| |
|
|
|
|
|
|
67,554
|
|
24,045
|
|
| Creditors: Amounts Falling Due Within One Year |
5
|
(12,546
)
|
|
(2,380
)
|
|
| |
|
|
|
|
| NET CURRENT ASSETS (LIABILITIES) |
|
|
55,008
|
|
21,665
|
| |
|
|
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
55,008
|
|
21,665
|
| |
|
|
|
|
|
| NET ASSETS |
|
|
55,008
|
|
21,665
|
| |
|
|
|
|
|
| CAPITAL AND RESERVES |
| Called up share capital |
6
|
|
1
|
|
1
|
| Profit and Loss Account |
|
|
55,007
|
|
21,664
|
| |
|
|
|
|
|
| SHAREHOLDERS' FUNDS |
|
|
55,008
|
|
21,665
|
| |
|
|
|
|
|
Page 1
For the year ending 31 March 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
-
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
- The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
3.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
4.
Debtors
|
2019 |
|
2018 |
|
£ |
|
£ |
| Due within one year |
| Trade debtors |
8,800
|
|
-
|
| Director's loan account |
-
|
|
353
|
| |
|
|
|
|
8,800
|
|
353
|
| |
|
|
|
5.
Creditors: Amounts Falling Due Within One Year
|
2019 |
|
2018 |
|
£ |
|
£ |
| Corporation tax |
7,823
|
|
-
|
| Other taxes and social security |
-
|
|
2,170
|
| Other creditors |
4,723
|
|
210
|
| |
|
|
|
|
12,546
|
|
2,380
|
| |
|
|
|
6.
Share Capital
|
2019 |
|
2018 |
| Allotted, Called up and fully paid |
1
|
|
1
|
| |
|
|
|
|
Value |
Number |
2019 |
|
2018 |
| Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
|
Ordinary Shares
|
0.01
|
100
|
1
|
|
1
|
| |
|
|
|
|
|
|
Page 3
7.
Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
|
As at 1 April 2018 |
Amounts advanced |
Amounts repaid |
Amounts written off |
As at 31 March 2019 |
|
£ |
£ |
£ |
£ |
£ |
| Mr Ed Wallace |
353
|
-
|
353
|
-
|
-
|
| |
|
|
|
|
|
The above loan is unsecured, interest free and repayable on demand.
8.
Ultimate Controlling Party
The company's ultimate controlling party is Mr Ed Wallace by virtue of his ownership of 100% of the issued share capital in the company.
Page 4
