ED WALLACE & CO LTD

ED WALLACE & CO LTD

ED WALLACE & CO LTD - Company Information

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Acorah Software Products - Accounts Production 6.1.031 false No description of principal activity Mr Ed Wallace true 1 April 2016 31 March 2017 31 March 2017 7978091 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 7978091 2016-03-31 7978091 2017-03-31 7978091 2016-04-01 2017-03-31 7978091 frs-core:CurrentFinancialInstruments 2017-03-31 7978091 frs-core:CurrentFinancialInstruments 2016-04-01 2017-03-31 7978091 frs-core:Non-currentFinancialInstruments 2017-03-31 7978091 frs-core:Non-currentFinancialInstruments 2016-04-01 2017-03-31 7978091 frs-core:CurrentFinancialInstruments 2016-04-01 2017-03-31 7978091 frs-core:CurrentFinancialInstruments 2017-03-31 7978091 frs-core:AfterOneYear 2016-04-01 2017-03-31 7978091 frs-core:BetweenOneFiveYears 2016-04-01 2017-03-31 7978091 frs-core:BetweenOneFiveYears 2017-03-31 7978091 frs-core:ComputerEquipment 2017-03-31 7978091 frs-core:ComputerEquipment 2016-04-01 2017-03-31 7978091 frs-core:ComputerEquipment 2016-03-31 7978091 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7978091 frs-countries:EnglandWales 2015-04-01 2016-03-31
Registered number: 7978091
ED WALLACE & CO LTD
Unaudited Financial Statements
For The Year Ended 31 March 2017
ED WALLACE & CO LTD
Unaudited Financial Statements
For The Year Ended 31 March 2017
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
ED WALLACE & CO LTD
Balance Sheet
As at 31 March 2017
Balance Sheet
Registered number: 7978091
2017 2016
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 12,756 3,235
Cash at bank and in hand 29,640 90,787
42,396 94,022
Creditors: Amounts Falling Due Within One Year 5 (15,689 ) (24,595 )
NET CURRENT ASSETS (LIABILITIES) 26,707 69,427
TOTAL ASSETS LESS CURRENT LIABILITIES 26,707 69,427
NET ASSETS 26,707 69,427
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and loss account 26,706 69,426
SHAREHOLDERS' FUNDS 26,707 69,427
For the year ending 31 March 2017 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 Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr Ed Wallace
27/12/2017
Page 1
ED WALLACE & CO LTD
Balance Sheet (continued)
As at 31 March 2017

The notes on pages 4 to 5 form part of these financial statements.
Page 2
ED WALLACE & CO LTD
Statement of Changes in Equity
For The Year Ended 31 March 2017
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 April 2015 1 52,034 52,035
Profit for the year and total comprehensive income - 55,290 55,290
Dividends paid - (37,898) (37,898)
As at 31 March 2016 and 1 April 2016 1 69,426 69,427
Profit for the year and total comprehensive income - 29,494 29,494
Dividends paid - (72,214) (72,214)
As at 31 March 2017 1 26,706 26,707
Page 3
ED WALLACE & CO LTD
Notes to the Unaudited Accounts
For The Year Ended 31 March 2017
Notes to the Unaudited Accounts
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.
1.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4. Debtors
2017 2016
£ £
Due within one year
Trade debtors - 2,274
Director's loan account 12,756 961
12,756 3,235
5. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Corporation tax 7,373 13,817
Other taxes and social security 6,985 8,914
Other creditors 1,331 1,864
15,689 24,595
6. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 0.01 100 1 1
7. Transactions With and Loans to Directors
Included within Debtors are the following loans to directors:
As at 1 April 2016 Amounts advanced Amounts repaid As at 31 March 2017
£ £ £ £
Mr Ed Wallace 961 12,756 961 12,756
The above loan is unsecured, interest free and repayable on demand.
Page 4
ED WALLACE & CO LTD
Notes to the Unaudited Accounts (continued)
For The Year Ended 31 March 2017
Dividends paid to directors
2017 2016
£ £
Mr Ed Wallace 72,214 37,898
8. Dividends
2017 2016
£ £
On equity shares:
Final dividend paid 72,214 37,898
72,214 37,898
9. 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.
10. General Information
ED WALLACE & CO LTD Registered number 7978091 is a limited by shares company incorporated in England & Wales. The Registered Office is 2 Stamford Square, London, SW15 2BF.
Page 5