Walton-Gill Limited,Ltd - AccountsLtd - Accounts

Walton-Gill Limited,Ltd - AccountsLtd - Accounts

WALTON-GILL LIMITED - Company Information

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2018-12-01 07861278 2019-11-30 07861278 2018-12-01 2019-11-30 07861278 2018-11-30 07861278 2017-12-01 2018-11-30 07861278 uk-core:WithinOneYear 2018-11-30 07861278 uk-core:WithinOneYear 2019-11-30 07861278 uk-core:ShareCapital 2019-11-30 07861278 uk-core:ShareCapital 2018-11-30 07861278 uk-core:RetainedEarningsAccumulatedLosses 2019-11-30 07861278 uk-core:RetainedEarningsAccumulatedLosses 2018-11-30 07861278 uk-bus:Director1 2018-12-01 2019-11-30 07861278 uk-core:Goodwill 2018-11-30 07861278 uk-core:Goodwill 2019-11-30 iso4217:GBP xbrli:pure 07861278 uk-bus:AuditExemptWithAccountantsReport 2018-12-01 2019-11-30 07861278 uk-bus:FRS102 2018-12-01 2019-11-30 07861278 uk-bus:FullAccounts 2018-12-01 2019-11-30 07861278 uk-bus:PrivateLimitedCompanyLtd 2018-12-01 2019-11-30
Draft
Walton-Gill Limited
Registered Number:07861278
For the year ended 30 November 2019
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 November 2019
Walton-Gill Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
As at 30 November 2019
Walton-Gill Limited
Statement of Financial Position
Registered Number :
07861278
£
£
2018
2019
Notes
Fixed assets
Intangible assets
22,000
22,000
2
Property, plant and equipment
119
197
3
22,119
22,197
Current assets
Inventories
1,742
3,180
4
Trade and other receivables
27,744
20,176
5
1,216
Cash and cash equivalents
1,902
25,258
30,702
Trade and other payables: amounts falling due within one
year
(45,726)
(36,573)
6
(15,024)
(11,315)
Net current liabilities
Total assets less current liabilities
10,804
7,173
10,804
Net assets
7,173
Capital and reserves
Called up share capital
1
1
Retained earnings
10,803
7,172
10,804
7,173
Shareholders' funds
For the year ended 30 November 2019 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 financial statements for the year ended 30 November 2019 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
V J Walton Director
These financial statements were approved and authorised for issue by the Board on 13 August 2020 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 30 November 2019
Walton-Gill Limited
Notes to the Financial Statements
Statutory Information
Walton-Gill Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07861278.
Registered address:
64 Hall Lane
Leeds
LS12 2LH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 December 2018
22,000
At 30 November 2019
22,000
Net book value
At 30 November 2019
22,000
At 30 November 2018
22,000
3. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 01 December 2018
521
At 30 November 2019
521
Provision for depreciation and impairment
At 01 December 2018
324
Charge for year
78
At 30 November 2019
402
At 30 November 2019
Net book value
119
At 30 November 2018
197
2 of 3
5
Draft
For the year ended 30 November 2019
Walton-Gill Limited
Notes to the Financial Statements Continued
4. Inventories
2018
2019
£
£
Stocks
3,180
1,742
5. Trade and other receivables
2018
2019
£
£
Trade debtors
20,176
27,744
6. Trade and other payables: amounts falling due within one year
2018
2019
£
£
Taxation and social security
5,834
17,547
Other creditors
30,739
28,179
36,573
45,726
7. Average number of persons employed
During the year the average number of employees was 2 (2018 : 2)
3 of 3