2022-08-01 09118508 2023-07-31 09118508 2022-08-01 2023-07-31 09118508 2022-07-31 09118508 2021-08-01 2022-07-31 09118508 uk-core:WithinOneYear 2022-07-31 09118508 uk-core:WithinOneYear 2023-07-31 09118508 uk-core:ShareCapital 2023-07-31 09118508 uk-core:ShareCapital 2022-07-31 09118508 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 09118508 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 09118508 uk-bus:Director1 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure 09118508 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 09118508 uk-bus:FRS102 2022-08-01 2023-07-31 09118508 uk-bus:FullAccounts 2022-08-01 2023-07-31 09118508 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Draft
Wellow Brook & Co Limited
Registered Number:09118508
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 July 2023
Wellow Brook & Co Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
09118508
As at 31 July 2023
Wellow Brook & Co Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
163
217
2
163
217
Current assets
252
Cash and cash equivalents
32
32
252
Trade and other payables: amounts falling due within one
year
(57,764)
(75,602)
3
(57,512)
(75,570)
Net current liabilities
Total assets less current liabilities
(75,407)
(57,295)
(75,407)
Net liabilities
(57,295)
Capital and reserves
Called up share capital
2
2
Retained earnings
(75,409)
(57,297)
(75,407)
(57,295)
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Andrew Caldwell Director
These financial statements were approved and authorised for issue by the Board on 25 October 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 31 July 2023
Wellow Brook & Co Limited
Notes to the Financial Statements
Statutory Information
Wellow Brook & Co Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09118508.
Registered address:
Cheshire House Main Road
Goostrey
Crewe
CW4 8JP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 August 2022
2,176
At 31 July 2023
2,176
Provision for depreciation and impairment
At 01 August 2022
1,959
Charge for year
54
At 31 July 2023
2,013
At 31 July 2023
Net book value
163
At 31 July 2022
217
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
6,507
6,411
Other creditors
69,095
51,353
75,602
57,764
4. Average number of persons employed
During the year the average number of employees was 0
2 of 3
5
Draft
For the year ended 31 July 2023
Wellow Brook & Co Limited
Notes to the Financial Statements Continued
3 of 3