WS (UK) LIMITED

Company Registration Number:
07384495 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

WS (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

WS (UK) LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 389,997 410,108
Total fixed assets: 389,997 410,108
Current assets
Debtors:   319,855 482,662
Cash at bank and in hand: 48,799 108,068
Total current assets: 368,654 590,730
Creditors: amounts falling due within one year: 4 (74,998) (172,526)
Net current assets (liabilities): 293,656 418,204
Total assets less current liabilities: 683,653 828,312
Creditors: amounts falling due after more than one year: 5 (25,711) (35,670)
Provision for liabilities: (23,638) (29,619)
Total net assets (liabilities): 634,304 763,023
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 633,304 762,023
Shareholders funds: 634,304 763,023

The notes form part of these financial statements

WS (UK) LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 September 2023
and signed on behalf of the board by:

Name: Mrs K J Neagle
Status: Director

The notes form part of these financial statements

WS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 17 18

WS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 564,732
Additions 47,694
At 31 December 2022 612,426
Depreciation
At 01 January 2022 154,624
Charge for year 67,805
At 31 December 2022 222,429
Net book value
At 31 December 2022 389,997
At 31 December 2021 410,108

WS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts 9928Trade creditors 18526Corporation tax 33340Tax payable under S 455 CTA 2010 622Social Security and other taxes 7576Accrued expenses 5006

WS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Creditors: amounts falling due after more than one year note

Bank loans repayable in 1-2 years 10248Bank loans repayable in 2-5 years 15463