Walton Consultants Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06080014 (England and Wales)

Walton Consultants Limited

Unaudited Financial Statements

for the Year Ended 31 March 2019

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S J D Hickson

SECRETARY:

Paifang Nominees (UK) Ltd

REGISTERED OFFICE:

22 Billet Street

Taunton

Somerset

TA1 3NG

REGISTERED NUMBER:

06080014 (England and Wales)

ACCOUNTANTS:

Paifang Accountants and Tax Advisors (UK) Limited

22 Billet Street

Taunton

Somerset

TA1 3NG

FIXED ASSETS

Investment property

3

96,968

-

CURRENT ASSETS

Debtors

4

500

869

Cash at bank and in hand

83,720

241,167

84,220

242,036

CREDITORS

Amounts falling due within one year

5

170,053

182,447

NET CURRENT (LIABILITIES)/ASSETS

(85,833

)

59,589

TOTAL ASSETS LESS CURRENT LIABILITIES

11,135

59,589

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

11,133

59,587

SHAREHOLDERS' FUNDS

11,135

59,589

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 16 September 2019 and were signed by:

S J D Hickson - Director

1.	STATUTORY INFORMATION

Walton Consultants Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added

tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value

is recognised in profit or loss.

3.	INVESTMENT PROPERTY

Total

$

FAIR VALUE

Additions

96,968

At 31 March 2019

96,968

NET BOOK VALUE

At 31 March 2019

96,968

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

$

$

Other debtors

500

869

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

$

$

Trade creditors

6,538

16,463

Taxation and social security

-

2,600

Other creditors

163,515

163,384

170,053

182,447

6.	CONTROLLING INTEREST

The control of the company is in the hands of the beneficial owners.