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2017-02-25 5465931 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-02-26 2017-02-25 5465931 dpl-frs:Item6 2016-02-26 2017-02-25 5465931 dpl-frs:Item6 2016-02-25 5465931 dpl-frs:Item6 2017-02-25 5465931 dpl-frs:CostSales dpl-frs:Item6 2016-02-26 2017-02-25 5465931 dpl-frs:CostSales dpl-frs:Item6 2016-02-25 5465931 dpl-frs:CostSales dpl-frs:Item6 2017-02-25 5465931 dpl-frs:DistributionCosts dpl-frs:Item6 2016-02-26 2017-02-25 5465931 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-02-26 2017-02-25 5465931 dpl-frs:Item7 2016-02-26 2017-02-25 5465931 dpl-frs:Item7 2016-02-25 5465931 dpl-frs:Item7 2017-02-25 5465931 dpl-frs:CostSales dpl-frs:Item7 2016-02-26 2017-02-25 5465931 dpl-frs:CostSales dpl-frs:Item7 2016-02-25 5465931 dpl-frs:CostSales dpl-frs:Item7 2017-02-25 5465931 dpl-frs:DistributionCosts dpl-frs:Item7 2016-02-26 2017-02-25 5465931 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-02-26 2017-02-25 5465931 dpl-frs:Item8 2016-02-26 2017-02-25 5465931 dpl-frs:Item8 2016-02-25 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dpl-frs:CostSales dpl-frs:Item10 2017-02-25 5465931 dpl-frs:DistributionCosts dpl-frs:Item10 2016-02-26 2017-02-25 5465931 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-02-26 2017-02-25 5465931 dpl-frs:Item11 2016-02-26 2017-02-25 5465931 dpl-frs:Item11 2016-02-25 5465931 dpl-frs:Item11 2017-02-25 5465931 dpl-frs:CostSales dpl-frs:Item11 2016-02-26 2017-02-25 5465931 dpl-frs:CostSales dpl-frs:Item11 2016-02-25 5465931 dpl-frs:CostSales dpl-frs:Item11 2017-02-25 5465931 dpl-frs:DistributionCosts dpl-frs:Item11 2016-02-26 2017-02-25 5465931 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-02-26 2017-02-25 5465931 dpl-frs:Item12 2016-02-26 2017-02-25 5465931 dpl-frs:Item12 2016-02-25 5465931 dpl-frs:Item12 2017-02-25 5465931 dpl-frs:CostSales dpl-frs:Item12 2016-02-26 2017-02-25 5465931 dpl-frs:CostSales dpl-frs:Item12 2016-02-25 5465931 dpl-frs:CostSales dpl-frs:Item12 2017-02-25 5465931 dpl-frs:DistributionCosts dpl-frs:Item12 2016-02-26 2017-02-25 5465931 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-02-26 2017-02-25 5465931 1 2016-02-26 2017-02-25 5465931 frs-countries:EnglandWales 2016-02-26 2017-02-25
Registered number: 5465931
Wizzkidz (North Wales) Ltd
Unaudited Financial Statements
For The Year Ended 25 February 2018
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 5465931
2018 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 127,282 126,582
127,282 126,582
CURRENT ASSETS
Stocks 5 15,000 12,500
Debtors 6 19,972 25,233
Cash at bank and in hand 128,748 166,412
163,720 204,145
Creditors: Amounts Falling Due Within One Year 7 (218,473 ) (219,348 )
NET CURRENT ASSETS (LIABILITIES) (54,753 ) (15,203 )
TOTAL ASSETS LESS CURRENT LIABILITIES 72,529 111,379
NET ASSETS 72,529 111,379
CAPITAL AND RESERVES
Called up share capital 8 14 14
Profit and Loss Account 72,515 111,365
SHAREHOLDERS' FUNDS 72,529 111,379
Page 1
For the year ending 25 February 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their 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 section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs C Littler
Mr D Jones
Mrs L Jones
24th October 2018

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Notes to the Financial Statements
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 Financial Reporting Standard for Smaller Entities (effective April 2008).
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold straight line over 10 & 15 years
Fixtures & Fittings 20% reducing balance
Office Equipment 33% reducing balance
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.6. 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.
Page 3
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Office Equipment Total
£ £ £ £
Cost
As at 26 February 2017 92,543 344,354 16,020 452,917
Additions - 32,082 894 32,976
As at 25 February 2018 92,543 376,436 16,914 485,893
Depreciation
As at 26 February 2017 55,039 257,869 13,427 326,335
Provided during the period 7,400 23,714 1,162 32,276
As at 25 February 2018 62,439 281,583 14,589 358,611
Net Book Value
As at 25 February 2018 30,104 94,853 2,325 127,282
As at 26 February 2017 37,504 86,485 2,593 126,582
5. Stocks
2018 2017
£ £
Stock 15,000 12,500
15,000 12,500
6. Debtors
2018 2017
£ £
Due within one year
Prepayments and accrued income 17,532 20,333
Other debtors 2,440 4,900
19,972 25,233
Page 4
7. Creditors: Amounts Falling Due Within One Year
2018 2017
£ £
Trade creditors 22,468 19,317
Corporation tax (3,190 ) 4,354
Other taxes and social security 5,438 4,775
VAT 29,408 25,238
Other creditors 3,846 4,589
Accruals and deferred income 15,456 20,365
Directors' loan accounts 145,047 140,710
218,473 219,348
8. Share Capital
2018 2017
Allotted, Called up and fully paid 14 14
9. Dividends
2018 2017
£ £
On equity shares:
Final dividend paid 32,016 18,990
32,016 18,990
10. Controlling Party
The company's controlling party is directors by virtue of his ownership of 50% of the issued share capital in the company.
11. General Information
Wizzkidz (North Wales) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 5465931. The registered office is 13 Barry Close, Stanney Oaks, Ellesmere Port, Cheshire, CH65 9HR.
Page 5