THE WIZARD'S WAND LIMITED

Company Registration Number:
08823849 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

THE WIZARD'S WAND LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THE WIZARD'S WAND LIMITED

Company Information

for the Period Ended 31 December 2022




Director: Nimalendiran Kailasanathan
Secretary: Niels Eric Werner
Registered office: First Floor
Great Portland Street 85
London
England
W1W 7LT
Company Registration Number: 08823849 (England and Wales)

THE WIZARD'S WAND LIMITED

Directors' Report Period Ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Principal Activities

Web-design and software development.

Company policy on the employment of disabled persons

The company presently has no employees. However, it is the policy of the company to be an equal opportunity employer and to encourage disabled persons to seek employment with our company

Directors

The directors shown below have held office during the whole of the period from 01 January 2022 to 31 December 2022
Nimalendiran Kailasanathan

Secretary
Niels Eric Werner

This report was approved by the board of directors on 30 September 2023
And Signed On Behalf Of The Board By:

Name: Nimalendiran Kailasanathan
Status: Director

THE WIZARD'S WAND LIMITED

Profit and Loss Account

for the Period Ended 31 December 2022


Notes

2022
£

2021
£
Turnover 0 0
Cost of sales ( 16 ) ( 16 )
Gross Profit or (Loss) ( 16 ) ( 16 )
Administrative Expenses ( 1,737 ) ( 2,530 )
Other operating income 1,068 148
Operating Profit or (Loss) ( 685 ) ( 2,398 )
Interest Payable and Similar Charges - ( 1,843 )
Profit or (Loss) Before Tax ( 685 ) ( 4,241 )
Tax on Profit 130 806
Profit or (Loss) for Period ( 555 ) ( 3,435 )

The notes form part of these financial statements

THE WIZARD'S WAND LIMITED

Balance sheet

As at 31 December 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 4 21 22
Total fixed assets: 21 22
Current assets
Debtors: 5 4,843 5,117
Cash at bank and in hand: 21,954 21,585
Total current assets: 26,797 26,702
Prepayments and accrued income: 529 500
Creditors: amounts falling due within one year: 6 ( 6 ) ( 2 )
Net current assets (liabilities): 27,320 27,200
Total assets less current liabilities: 27,341 27,222
Total net assets (liabilities): 27,341 27,222

The notes form part of these financial statements

THE WIZARD'S WAND LIMITED

Balance sheet continued

As at 31 December 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 27,241 27,122
Shareholders funds: 27,341 27,222

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.

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

This report was approved by the board of directors on 30 September 2023
And Signed On Behalf Of The Board By:

Name: Nimalendiran Kailasanathan
Status: Director

The notes form part of these financial statements

THE WIZARD'S WAND LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

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

THE WIZARD'S WAND LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 0 0

THE WIZARD'S WAND LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 3. Off balance sheet disclosure

    No

THE WIZARD'S WAND LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible assets

Office equipment Total
Cost £ £
At 01 January 2022 1,525 1,525
Additions 28 28
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2022 1,553 1,553
Depreciation
At 01 January 2022 1,503 1,503
Charge for year 29 29
On disposals - -
Other adjustments - -
At 31 December 2022 1,532 1,532
Net book value
At 31 December 2022 21 21
At 31 December 2021 22 22

THE WIZARD'S WAND LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Debtors


2022
£

2021
£
Trade debtors 4,843 5,117
Total 4,843 5,117

THE WIZARD'S WAND LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

6.Creditors: amounts falling due within one year note


2022
£

2021
£
Other creditors 6 2
Total 6 2