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Registered number: 06840989
Expedition Wise Limited
Unaudited Financial Statements
For The Year Ended 31 March 2022
Allen Accountancy

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06840989
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1 5,638
1 5,638
CURRENT ASSETS
Debtors 4 - 1,643
Cash at bank and in hand 40,676 85,397
40,676 87,040
Creditors: Amounts Falling Due Within One Year 5 (10,860 ) (38,951 )
NET CURRENT ASSETS (LIABILITIES) 29,816 48,089
TOTAL ASSETS LESS CURRENT LIABILITIES 29,817 53,727
NET ASSETS 29,817 53,727
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 29,717 53,627
SHAREHOLDERS' FUNDS 29,817 53,727
Page 1
Page 2
For the year ending 31 March 2022 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 Brian Jackson
Director
12/09/2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
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. 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:
Motor Vehicles 25% straight line basis
Fixtures & Fittings 25% straight line basis
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2021: 1)
1 1
3. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2021 19,565 11,928 31,493
As at 31 March 2022 19,565 11,928 31,493
Depreciation
As at 1 April 2021 14,673 11,182 25,855
Provided during the period 4,891 746 5,637
As at 31 March 2022 19,564 11,928 31,492
Net Book Value
As at 31 March 2022 1 - 1
As at 1 April 2021 4,892 746 5,638
4. Debtors
2022 2021
£ £
Due within one year
Trade debtors - 300
Prepayments and accrued income - 79
Director's loan account - 1,264
- 1,643
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors - (1 )
Bank loans and overdrafts - 17,979
Other taxes and social security - 732
VAT - 16,315
Other creditors - 3,926
Director's loan account 10,860 -
10,860 38,951
6. Share Capital
2022 2021
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
8. General Information
Expedition Wise Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06840989 . The registered office is Rock House Rock Place, Coedpoeth, Wrexham, North Wales, LL11 3RS.
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