Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-31No description of principal activity3false2022-08-013falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07817919 2022-08-01 2023-07-31 07817919 2023-07-31 07817919 2021-02-01 2022-07-31 07817919 2022-07-31 07817919 c:Director1 2022-08-01 2023-07-31 07817919 c:Director2 2022-08-01 2023-07-31 07817919 c:Director3 2022-08-01 2023-07-31 07817919 c:RegisteredOffice 2022-08-01 2023-07-31 07817919 d:OfficeEquipment 2022-08-01 2023-07-31 07817919 d:OfficeEquipment 2023-07-31 07817919 d:OfficeEquipment 2022-07-31 07817919 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-08-01 2023-07-31 07817919 d:ComputerEquipment 2022-08-01 2023-07-31 07817919 d:ComputerEquipment 2023-07-31 07817919 d:ComputerEquipment 2022-07-31 07817919 d:ComputerEquipment d:OwnedOrFreeholdAssets 2022-08-01 2023-07-31 07817919 d:OwnedOrFreeholdAssets 2022-08-01 2023-07-31 07817919 d:CurrentFinancialInstruments 2023-07-31 07817919 d:CurrentFinancialInstruments 2022-07-31 07817919 c:FRS102 2022-08-01 2023-07-31 07817919 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 07817919 c:FullAccounts 2022-08-01 2023-07-31 07817919 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure
Company registration number: 07817919







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JULY 2023


WENSTAR ENTERPRISES LIMITED






































img547f.png                        

 


WENSTAR ENTERPRISES LIMITED
 


 
COMPANY INFORMATION


Directors
Mrs J Hull 
Miss M Hull 
Dr J Hull 




Registered number
07817919



Registered office
The English Oaks
6 Shepherds Hill

Bracknell

Berkshire

RG12 2LS




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


WENSTAR ENTERPRISES LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 5


 


WENSTAR ENTERPRISES LIMITED
REGISTERED NUMBER:07817919



STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2023

2023
2022
Note
£
£

  

Fixed assets
  

Tangible assets
 4 
862
890

  
862
890

Current assets
  

Debtors
  
11,492
396

Cash at bank and in hand
  
29,102
41,262

  
40,594
41,658

Creditors: amounts falling due within one year
 5 
(13,819)
(24,601)

Net current assets
  
 
 
26,775
 
 
17,057

Total assets less current liabilities
  
27,637
17,947

  

  

  

Net assets
  
27,637
17,947


Capital and reserves
  

Called up share capital 
  
110
110

Profit and loss account
  
27,527
17,837

  
27,637
17,947


Page 1

 


WENSTAR ENTERPRISES LIMITED
REGISTERED NUMBER:07817919


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2023

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



Mrs J Hull
Director

Date: 16 October 2023

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


WENSTAR ENTERPRISES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.


General information

WenStar Enterprises Limited is a private company limited by shares registered in England and Wales. The address of the registered office is disclosed on the company information page.
The prior period was extended to an 18 month period ended 31 July 2022 and consequently the comparative figures which cover an 18 month period are not entirely comparable with the current year figures.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
When providing day services, turnover is usually recognised on completion of the service and, for monthly engagements, it is recognised by reference to the stage of completion at the balance sheet date.

 
2.3

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 


WENSTAR ENTERPRISES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
25%
Computer equipment
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).

Page 4

 


WENSTAR ENTERPRISES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

4.


Tangible fixed assets





Office equipment
Computer equipment
Total

£
£
£



Cost or valuation


At 1 August 2022
301
1,657
1,958


Additions
262
-
262



At 31 July 2023

563
1,657
2,220



Depreciation


At 1 August 2022
113
955
1,068


Charge for the year on owned assets
58
232
290



At 31 July 2023

171
1,187
1,358



Net book value



At 31 July 2023
392
470
862



At 31 July 2022
188
702
890


5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
9,317
22,130

Other taxation and social security
1,771
-

Other creditors
31
21

Accruals and deferred income
2,700
2,450

13,819
24,601


 
Page 5