Company Registration No. 10083071 (England and Wales)
Wakiki Limited
Unaudited accounts
for the year ended 31 March 2023
Wakiki Limited
Unaudited accounts
Contents
Wakiki Limited
Company Information
for the year ended 31 March 2023
Director
Mr. Animashaun Fuad
Secretary
Mr. Animashaun Fuad
Company Number
10083071 (England and Wales)
Registered Office
14 Dovercourt Gardens
Stanmore
Middlesex
HA7 4SH
United Kingdom
Accountants
Best Option Konsult Limited
Chartered Management Accountants
17 Brewhouse Road
London
SE18 5SJ
Wakiki Limited
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
643
802
Creditors: amounts falling due within one year
(53,110)
(47,610)
Net current liabilities
(52,467)
(46,808)
Total assets less current liabilities
(51,617)
(45,958)
Creditors: amounts falling due after more than one year
(98,417)
(98,417)
Net liabilities
(150,034)
(144,375)
Called up share capital
100
100
Profit and loss account
(150,134)
(144,475)
Shareholders' funds
(150,034)
(144,375)
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 October 2023 and were signed on its behalf by
Mr. Animashaun Fuad
Director
Company Registration No. 10083071
Wakiki Limited
Notes to the Accounts
for the year ended 31 March 2023
Wakiki Limited is a private company, limited by shares, registered in England and Wales, registration number 10083071. The registered office is 14 Dovercourt Gardens, Stanmore, Middlesex, HA7 4SH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible Fixed Assets and Depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the costs of the assets over their estimated useful lives, less any residual value:
Plant & machinery
50% on Cost
Computer equipment
50% on Cost
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Total
Wakiki Limited
Notes to the Accounts
for the year ended 31 March 2023
5
Tangible fixed assets
Total
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).