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REGISTERED NUMBER: 09393045 (England and Wales)















Joe Wicks Ltd

Unaudited Financial Statements

For The Period 1 April 2022 to 30 June 2023






Joe Wicks Ltd (Registered number: 09393045)






Contents of the Financial Statements
For The Period 1 April 2022 to 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Joe Wicks Ltd

Company Information
For The Period 1 April 2022 to 30 June 2023







DIRECTOR: J T Wicks





REGISTERED OFFICE: 164 Walkden Road
Walkden
Worlsey
Manchester
M28 7DP





REGISTERED NUMBER: 09393045 (England and Wales)





ACCOUNTANTS: Huddart
Chartered Accountants
164 Walkden Road
Walkden
Worsley
Manchester
M28 7DP

Joe Wicks Ltd (Registered number: 09393045)

Balance Sheet
30 June 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,616,596 1,616,888
Investments 6 1,507,584 1,507,584
3,124,180 3,124,472

CURRENT ASSETS
Debtors 7 264,126 292,250
Cash at bank 519,879 1,238,002
784,005 1,530,252
CREDITORS
Amounts falling due within one year 8 (404,867 ) (824,809 )
NET CURRENT ASSETS 379,138 705,443
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,503,318

3,829,915

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 3,503,118 3,829,715
SHAREHOLDERS' FUNDS 3,503,318 3,829,915

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 profit or loss 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.

Joe Wicks Ltd (Registered number: 09393045)

Balance Sheet - continued
30 June 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 September 2023 and were signed by:





J T Wicks - Director


Joe Wicks Ltd (Registered number: 09393045)

Notes to the Financial Statements
For The Period 1 April 2022 to 30 June 2023

1. STATUTORY INFORMATION

Joe Wicks Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - straight line over 3 years
Computer equipment - straight line over 3 years

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2022
and 30 June 2023 75,605
AMORTISATION
At 1 April 2022
and 30 June 2023 75,605
NET BOOK VALUE
At 30 June 2023 -
At 31 March 2022 -

Joe Wicks Ltd (Registered number: 09393045)

Notes to the Financial Statements - continued
For The Period 1 April 2022 to 30 June 2023

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022
and 30 June 2023 1,616,577 44,060 1,660,637
DEPRECIATION
At 1 April 2022 - 43,749 43,749
Charge for period - 292 292
At 30 June 2023 - 44,041 44,041
NET BOOK VALUE
At 30 June 2023 1,616,577 19 1,616,596
At 31 March 2022 1,616,577 311 1,616,888

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2022
and 30 June 2023 1,507,584
NET BOOK VALUE
At 30 June 2023 1,507,584
At 31 March 2022 1,507,584

7. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 93,971 122,250
Other debtors 155 50,000
94,126 172,250

Amounts falling due after more than one year:
Other debtors 170,000 120,000

Aggregate amounts 264,126 292,250

Joe Wicks Ltd (Registered number: 09393045)

Notes to the Financial Statements - continued
For The Period 1 April 2022 to 30 June 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 374,802 707,137
Other creditors 30,065 117,672
404,867 824,809

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 31st June 2023 Mr J Wicks was owed £764 by the company (March 2022 £99)

10. ULTIMATE CONTROLLING PARTY

The controlling party is JoeW Holdings Limited.

The ultimate controlling party is J T Wicks.

Joe Wicks Ltd is a wholly owned subsidiary of Joe Wicks Group Limited