Company Registration No. 08370280 (England and Wales)
Walmer Capital Limited
Unaudited accounts
for the year ended 31 July 2023
Walmer Capital Limited
Unaudited accounts
Contents
Walmer Capital Limited
Company Information
for the year ended 31 July 2023
Director
Alastair Crawford
Company Number
08370280 (England and Wales)
Registered Office
4th Floor
4 Lincoln's Inn Fields
London
WC2A 3AA
England
Accountants
Warwick McArdle
55 Ellerton Road
London
SW18 3NQ
Walmer Capital Limited
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
68,503
2,237
Creditors: amounts falling due within one year
(160,420)
21,374
Net current (liabilities)/assets
(43,632)
23,611
Total assets less current liabilities
(42,262)
25,015
Creditors: amounts falling due after more than one year
(36,667)
(46,667)
Net liabilities
(78,929)
(21,652)
Called up share capital
1
1
Profit and loss account
(78,930)
(21,653)
Shareholders' funds
(78,929)
(21,652)
For the year ending 31 July 2023 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 April 2024 and were signed on its behalf by
Alastair Crawford
Director
Company Registration No. 08370280
Walmer Capital Limited
Notes to the Accounts
for the year ended 31 July 2023
Walmer Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 08370280. The registered office is 4th Floor, 4 Lincoln's Inn Fields, London, WC2A 3AA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Investments in shares are included at fair value.
4
Investments
Other investments
Valuation at 1 August 2022
1,404
Fair value adjustments
(34)
Valuation at 31 July 2023
1,370
Walmer Capital Limited
Notes to the Accounts
for the year ended 31 July 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
-
(112,060)
Loans from directors
159,020
89,286
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
At the balance sheet date the company owed the director £159,020 (2022 £89,286).
Alastair Crawford was the ultimate controlling party during the period and at the period end.
11
Average number of employees
During the year the average number of employees was 0 (2022: 0).
