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Registered number: 11673396
WOW SWEETS LIMITED
Unaudited Financial Statements
For The Year Ended 30 November 2021
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—7
Page 1
Accountant's Report
Report of the Accountant to the director of WOW SWEETS LIMITED
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 November 2021 .
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Ltd
29/08/2022
Page 1
Page 2
Balance Sheet
Registered number: 11673396
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 60,336 66,778
60,336 66,778
CURRENT ASSETS
Stocks 4 24,887 19,884
Debtors 5 16,702 16,936
Cash at bank and in hand 46,767 41,328
88,356 78,148
Creditors: Amounts Falling Due Within One Year 6 (19,192 ) (9,713 )
NET CURRENT ASSETS (LIABILITIES) 69,164 68,435
TOTAL ASSETS LESS CURRENT LIABILITIES 129,500 135,213
Creditors: Amounts Falling Due After More Than One Year 7 (171,798 ) (176,330 )
NET LIABILITIES (42,298 ) (41,117 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (43,298 ) (42,117 )
SHAREHOLDERS' FUNDS (42,298) (41,117)
Page 2
Page 3
For the year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 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
Mr Michael Salha
Director
29/08/2022
The notes on pages 5 to 7 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 December 2019 1,000 (28,753 ) (27,753)
Loss for the year and total comprehensive income - (13,364 ) (13,364)
As at 30 November 2020 and 1 December 2020 1,000 (42,117 ) (41,117)
Loss for the year and total comprehensive income - (1,181 ) (1,181)
As at 30 November 2021 1,000 (43,298 ) (42,298)
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Page 5
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 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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Plant & Machinery 20% on reducing balance method
Motor Vehicles 20% on reducing balance method
Computer Equipment 20% on reducing balance method
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.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2021 2020
Office and administration 4 4
4 4
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3. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2020 86,566 16,440 836 103,842
Additions - 8,640 - 8,640
As at 30 November 2021 86,566 25,080 836 112,482
Depreciation
As at 1 December 2020 30,849 5,918 297 37,064
Provided during the period 11,143 3,832 107 15,082
As at 30 November 2021 41,992 9,750 404 52,146
Net Book Value
As at 30 November 2021 44,574 15,330 432 60,336
As at 1 December 2020 55,717 10,522 539 66,778
4. Stocks
2021 2020
£ £
Stock - materials 24,887 19,884
24,887 19,884
5. Debtors
2021 2020
£ £
Due within one year
Trade debtors 1,055 759
Prepayments and accrued income 15,647 16,177
16,702 16,936
6. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 18,356 7,508
Other taxes and social security 236 496
Accruals and deferred income 600 1,709
19,192 9,713
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Page 7
7. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 50,000 50,000
Other creditors 115,000 115,000
Car Finance (Long term liabilities - creditors > 1 year) 6,798 11,330
171,798 176,330
8. Share Capital
2021 2020
Allotted, Called up and fully paid 1,000 1,000
9. General Information
WOW SWEETS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11673396 . The registered office is 34 Standard Road, London, NW10 6EU.
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