A&L Wallace Limited iXBRL


Relate AccountsProduction v2.5.2 v2.5.2 2020-04-30 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts Dental Practice Activities 26 January 2022 2 2 NI637972 2021-04-29 NI637972 2020-04-29 NI637972 2019-04-29 NI637972 2020-04-30 2021-04-29 NI637972 2019-04-30 2020-04-29 NI637972 uk-bus:PrivateLimitedCompanyLtd 2020-04-30 2021-04-29 NI637972 uk-bus:AbridgedAccounts 2020-04-30 2021-04-29 NI637972 uk-core:CapitalReserve 2021-04-29 NI637972 uk-core:CapitalReserve 2020-04-29 NI637972 2020-04-30 2021-04-29 NI637972 uk-bus:Director1 2020-04-30 2021-04-29 NI637972 uk-bus:AuditExempt-NoAccountantsReport 2020-04-30 2021-04-29 NI637972 uk-bus:Micro-entities 2020-04-30 2021-04-29 xbrli:pure iso4217:GBP xbrli:shares
Company Registration Number: NI637972
 
 
A&L Wallace Limited
 
Unaudited Financial Statements
 
for the financial year ended 29 April 2021
A&L Wallace Limited
Company Registration Number: NI637972
STATEMENT OF FINANCIAL POSITION
as at 29 April 2021

    Apr 21   Apr 20
  £   £
 
Fixed Assets 150,158   174,070
  ─────────   ─────────
Current assets 174,370   63,159
Creditors: amounts falling due within one year (71,577)   (46,846)
  ─────────   ─────────
Net Current Assets 102,793   16,313
  ─────────   ─────────
Total Assets less Current Liabilities 252,951   190,383
Creditors: amounts falling due after more than one year (58,541)   (22,437)
Accruals and deferred income (3,294)   (3,294)
  ─────────   ─────────
Net Assets 191,116   164,652
  ═════════   ═════════
 
Capital and Reserves 191,116   164,652
  ═════════   ═════════
 
Notes to the financial statements
   
1. General Information
 
A&L Wallace Limited is a private company limited by shares incorporated in Northern Ireland. 16 Mount Charles, Belfast, BT7 1NZ is the registered office, which is also the principal place of business of the company. The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company.
       
2. Employees
 
The average monthly number of employees, including directors, during the financial year was 2, (Apr 20 - 2).
 
  Apr 21 Apr 20
  Number Number
 
Employee 2 2
  ═════════ ═════════
   
3. Post-Balance Sheet Events
 
After the balance sheet date, the company’s trading activities continue to be impacted by the effects of the Covid-19 pandemic. The impact is ongoing and wide-reaching.  However, having considered the impact, the Directors are confident of continued profit in the current financial year with sufficient reserves in place to attend to any possible detrimental effect.
     
For the financial year ended 29 April 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
The company has taken advantage of the exemption under section 444 not to file the Income Statement.
 
Approved by the Board on 26 January 2022 and signed on its behalf by:
 
   
________________________________  
Mr Andrew Wallace  
Director