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REGISTERED NUMBER: 11086478 (England and Wales)















Unaudited Financial Statements

for the Period 1 December 2021 to 28 February 2023

for

W Model Management Ltd

W Model Management Ltd (Registered number: 11086478)






Contents of the Financial Statements
for the Period 1 December 2021 to 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


W Model Management Ltd

Company Information
for the Period 1 December 2021 to 28 February 2023







DIRECTORS: G Jenkins
Ms M L Washington-Jenkins





REGISTERED OFFICE: Unit 1 - 115 Curtain road
Shoreditch
London
EC2A 3AH





REGISTERED NUMBER: 11086478 (England and Wales)





ACCOUNTANTS: Sumner & Moore Limited
The Studio
2 Borelli Yard
Farnham
Surrey
GU9 7NU

W Model Management Ltd (Registered number: 11086478)

Balance Sheet
28 February 2023

28.2.23 30.11.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,351 64,913

CURRENT ASSETS
Debtors 5 629,116 779,246
Cash at bank 193,738 532,332
822,854 1,311,578
CREDITORS
Amounts falling due within one year 6 571,071 614,268
NET CURRENT ASSETS 251,783 697,310
TOTAL ASSETS LESS CURRENT
LIABILITIES

297,134

762,223

PROVISIONS FOR LIABILITIES 11,338 12,333
NET ASSETS 285,796 749,890

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 285,696 749,790
285,796 749,890

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

W Model Management Ltd (Registered number: 11086478)

Balance Sheet - continued
28 February 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 Board of Directors and authorised for issue on 23 October 2023 and were signed on its behalf by:





G Jenkins - Director


W Model Management Ltd (Registered number: 11086478)

Notes to the Financial Statements
for the Period 1 December 2021 to 28 February 2023

1. STATUTORY INFORMATION

W Model Management 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - at varying rates on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 15 (2021 - 12 ) .

W Model Management Ltd (Registered number: 11086478)

Notes to the Financial Statements - continued
for the Period 1 December 2021 to 28 February 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2021 131,375
Additions 19,454
Disposals (50,924 )
At 28 February 2023 99,905
DEPRECIATION
At 1 December 2021 66,462
Charge for period 28,199
Eliminated on disposal (40,107 )
At 28 February 2023 54,554
NET BOOK VALUE
At 28 February 2023 45,351
At 30 November 2021 64,913

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 30.11.21
£    £   
Trade debtors 623,699 672,832
Other debtors 5,417 106,414
629,116 779,246

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 30.11.21
£    £   
Trade creditors 391,967 415,810
Taxation and social security 148,487 184,405
Other creditors 30,617 14,053
571,071 614,268