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REGISTERED NUMBER: 03983426 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 November 2021

for

Wonell Holdings Limited

Wonell Holdings Limited (Registered number: 03983426)






Contents of the Financial Statements
for the Year Ended 30 November 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Wonell Holdings Limited

Company Information
for the Year Ended 30 November 2021







DIRECTOR: N B M Harrison





SECRETARY: Mrs A E Harrison





REGISTERED OFFICE: 12 Acorn Business Park
Northarbour Road
Portsmouth
Hampshire
PO6 3TH





REGISTERED NUMBER: 03983426 (England and Wales)





ACCOUNTANTS: Hughes Spencer
12 Acorn Business Park
Northarbour Road
Portsmouth
Hampshire
PO6 3TH

Wonell Holdings Limited (Registered number: 03983426)

Balance Sheet
30 November 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 126,705 136,006
Investments 5 2,923 2,923
129,628 138,929

CURRENT ASSETS
Debtors 6 409,194 500,645
Cash at bank 815,736 701,290
1,224,930 1,201,935
CREDITORS
Amounts falling due within one year 7 53,091 17,451
NET CURRENT ASSETS 1,171,839 1,184,484
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,301,467

1,323,413

PROVISIONS FOR LIABILITIES 4,124 5,891
NET ASSETS 1,297,343 1,317,522

CAPITAL AND RESERVES
Called up share capital 200 200
Non distributable retained
earnings 7,943 7,943
Retained earnings 1,289,200 1,309,379
SHAREHOLDERS' FUNDS 1,297,343 1,317,522

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2021 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.

Wonell Holdings Limited (Registered number: 03983426)

Balance Sheet - continued
30 November 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 8 August 2022 and were signed by:





N B M Harrison - Director


Wonell Holdings Limited (Registered number: 03983426)

Notes to the Financial Statements
for the Year Ended 30 November 2021

1. STATUTORY INFORMATION

Wonell Holdings 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 33% on cost and 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 December 2020
and 30 November 2021 105,000 55,806 160,806
DEPRECIATION
At 1 December 2020 - 24,800 24,800
Charge for year - 9,301 9,301
At 30 November 2021 - 34,101 34,101
NET BOOK VALUE
At 30 November 2021 105,000 21,705 126,705
At 30 November 2020 105,000 31,006 136,006

Cost or valuation at 30 November 2021 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2009 7,943 - 7,943
Cost 97,057 55,806 152,863
105,000 55,806 160,806

Wonell Holdings Limited (Registered number: 03983426)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2021

4. TANGIBLE FIXED ASSETS - continued

If the Freehold property had not been revalued it would have been included at the following historical cost:

2021 2020
£    £   
Cost 97,057 97,057

the Freehold property was valued on an open market basis on 30 November 2019 by the director .

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 December 2020
and 30 November 2021 2,923
NET BOOK VALUE
At 30 November 2021 2,923
At 30 November 2020 2,923

6. DEBTORS
2021 2020
£    £   
Amounts falling due within one year:
Trade debtors 10,800 3,600
Other debtors 298,394 397,045
309,194 400,645

Amounts falling due after more than one year:
Other debtors 100,000 100,000

Aggregate amounts 409,194 500,645

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 748 719
Taxation and social security 18,758 12,934
Other creditors 33,585 3,798
53,091 17,451

8. ULTIMATE CONTROLLING PARTY

The controlling party is N B M Harrison.