Company registration number:
13038344
Wit@Grace Ltd
Company limited by guarantee
Unaudited filleted financial statements
30 November 2021
Wit@Grace Ltd
Company limited by guarantee
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Wit@Grace Ltd
Company limited by guarantee
Directors and other information
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Director |
Mrs L J Davies |
(Appointed 23 November 2020) |
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Company number |
13038344 |
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Registered office |
Erw Gerrig |
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Llanfair Road |
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Ruthin |
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Denbighshire |
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LL15 1BY |
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Accountant |
Lynda Roberts & Co |
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The Old Barn, Tyn y Minffordd |
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Llanfwrog |
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Ruthin |
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Denbighshire |
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LL15 2LL |
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Wit@Grace Ltd
Company limited by guarantee
Report to the director on the preparation of the
unaudited statutory financial statements of Wit@Grace Ltd
Period ended 30 November 2021
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Wit@Grace Ltd for the period ended 30 November 2021 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of Wit@Grace Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Wit@Grace Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Wit@Grace Ltd and its director as a body for my work or for this report.
It is your duty to ensure that Wit@Grace 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 loss of Wit@Grace Ltd. You consider that Wit@Grace Ltd is exempt from the statutory audit requirement for the period.
I have not been instructed to carry out an audit or a review of the financial statements of Wit@Grace Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Lynda Roberts & Co
Chartered Certified Accountants
The Old Barn, Tyn y Minffordd
Llanfwrog
Ruthin
Denbighshire
LL15 2LL
12 September 2022
Wit@Grace Ltd
Company limited by guarantee
Statement of financial position
30 November 2021
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30/11/21 |
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£ |
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Fixed assets |
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825 |
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_______ |
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Current assets |
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75 |
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Creditors: amounts falling due within one year |
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1,050) |
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_______ |
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Net current liabilities |
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975) |
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_______ |
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Total assets less current liabilities |
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150) |
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Accruals and deferred income |
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175) |
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_______ |
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Net liabilities |
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325) |
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_______ |
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Capital and reserves |
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325) |
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_______ |
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Notes to the financial statements
Wit@Grace Ltd
Company limited by guarantee
Period ended 30 November 2021
1.
Directors advances, credits and guarantees
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During the period the director entered into the following advances and credits with the company: |
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Year ended 30/11/21 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Mrs L J Davies |
- |
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1,050) |
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1,050) |
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For the period ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
12 September 2022
, and are signed on behalf of the board by:
Mrs L J Davies
Director
Company registration number:
13038344
The company is a private company limited by guarantee, registered in England and Wales.