Walcot Investments (London) Limited Filleted accounts for Companies House (small and micro)
Walcot Investments (London) Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
00671225
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Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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Current assets
Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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Total assets less current liabilities |
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Provisions
Taxation including deferred tax |
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Net assets |
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Capital and reserves
Called up share capital |
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Fair value reserve |
8 |
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Profit and loss account |
8 |
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Shareholders funds |
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Directors' responsibilities:
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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
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
2 April 2024
, and are signed on behalf of the board by:
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Director |
Company registration number:
00671225
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Notes to the Financial Statements |
Year ended 31 December 2022
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hallswelle House, 1 Hallswelle Road, London, NW11 0DH, United Kingdom.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures, Fittings & Equipment |
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Investment property
Impairment of fixed assets
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
4
(2021:
4
).
5.
Tangible assets
Land and buildings |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2022 |
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Additions |
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– |
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At 31 December 2022 |
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Depreciation |
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At 1 January 2022 |
– |
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Charge for the year |
– |
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------- |
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At 31 December 2022 |
– |
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Carrying amount |
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At 31 December 2022 |
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– |
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At 31 December 2021 |
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The investment properties were revalued by the directors as at 31 December 2021 having considered the open market value of the properties. No independent valuation was undertaken.
6.
Debtors
2022 |
2021 |
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£ |
£ |
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Other debtors |
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7.
Creditors:
amounts falling due within one year
2022 |
2021 |
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£ |
£ |
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Corporation tax |
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Other creditors |
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8.
Reserves
Fair value reserve - This reserve records the value of asset revaluations and fair value movements on assets recognised in other comprehensive income which are not available for distribution. Profit and loss account - This reserve records retained earnings and accumulated losses which are available for distribution.
9.
Related party transactions
The company was not under the control of any single party during the year.