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REGISTERED NUMBER: 11686287 (England and Wales)















Unaudited Financial Statements

for the Period 1 December 2020 to 31 December 2021

for

Women in Identity Ltd

Women in Identity Ltd (Registered number: 11686287)






Contents of the Financial Statements
for the Period 1 December 2020 to 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Women in Identity Ltd

Company Information
for the Period 1 December 2020 to 31 December 2021







DIRECTORS: E R Lindley
K Sutherland
K Oldham
K Chopard Cohen
M Carvalho
C Bassarab
L Maynard-Atem





REGISTERED OFFICE: 2a High Street
Thames Ditton
England
KT7 0RY





REGISTERED NUMBER: 11686287 (England and Wales)





ACCOUNTANTS: LK & Associates Limited
2A High Street
Thames Ditton
Surrey
KT7 0RY

Women in Identity Ltd (Registered number: 11686287)

Balance Sheet
31 December 2021

31.12.21 30.11.20
Notes £    £   
CURRENT ASSETS
Debtors 4 23,247 113
Cash at bank 70,670 40,785
93,917 40,898
CREDITORS
Amounts falling due within one year 5 83,715 31,771
NET CURRENT ASSETS 10,202 9,127
TOTAL ASSETS LESS CURRENT LIABILITIES 10,202 9,127

RESERVES
Income and expenditure account 10,202 9,127
10,202 9,127

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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 applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2022 and were signed on its behalf by:




E R Lindley - Director


Women in Identity Ltd (Registered number: 11686287)

Notes to the Financial Statements
for the Period 1 December 2020 to 31 December 2021

1. STATUTORY INFORMATION

Women in Identity Ltd is a private company, limited by guarantee , 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.

The directors have considered the company's balance sheet, trading activity and estimated cash flows for a period of at least 12 months from the date these financial statements were signed and have concluded that the company will continue to be able to meet its obligations as these fall due.

The directors have also 'stressed' their cash flow analysis to take into account the impact on their business of possible scenarios brought on by the impact of the Covid19 pandemic, alongside further measures that they can take to mitigate the impact.

Based on these assessments, given the measures that could be undertaken to mitigate the current adverse conditions, and the current resources available, the directors have concluded that they can continue to adopt the going concern basis in preparing these financial statements.

Company status
The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation

Income
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 30.11.20
£    £   
Trade debtors 5,522 -
Other debtors 17,725 113
23,247 113

Women in Identity Ltd (Registered number: 11686287)

Notes to the Financial Statements - continued
for the Period 1 December 2020 to 31 December 2021

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 30.11.20
£    £   
Trade creditors 42,049 871
Taxation and social security 586 2,170
Other creditors 41,080 28,730
83,715 31,771

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Women in Identity Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Women in Identity Ltd for the period ended 31 December 2021 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Women in Identity Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Women in Identity Ltd and state those matters that we have agreed to state to the Board of Directors of Women in Identity Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Women in Identity Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Women in Identity Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Women in Identity Ltd. You consider that Women in Identity Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Women in Identity Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LK & Associates Limited
2A High Street
Thames Ditton
Surrey
KT7 0RY


Date: .............................................