03012469falseManagement consultancy activities2022-03-012023-02-28http://www.companieshouse.gov.uk/2022-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2022-02-28http://www.companieshouse.gov.uk/cd:Director12022-03-012023-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2023-02-28http://www.companieshouse.gov.uk/cd:Director22022-03-012023-02-28http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-02-28http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-02-28http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-02-28http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-03-012023-02-28http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-02-28http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-03-012023-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-03-012023-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-02-28http://www.companieshouse.gov.uk/2022-03-012023-02-28http://www.companieshouse.gov.uk/2022-02-28http://www.companieshouse.gov.uk/cd:FRS1022022-03-012023-02-28http://www.companieshouse.gov.uk/2023-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2022-03-012023-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-03-012023-02-28iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 03012469

Wengen Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023

Prepared By:
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

Wengen Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
DIRECTORS
Mr J H Gunn
Mrs R S Gunn (resigned 28/06/2023)
REGISTERED OFFICE
50 High Street
Mold
Clwyd
CH7 1BH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03012469
ACCOUNTANTS
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

Wengen Limited

ACCOUNTS
FOR THEYEARENDED28/02/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Wengen Limited

BALANCE SHEET AT 28/02/2023
20232022
Notes££
FIXED ASSETS
Tangible assets39801,309
CURRENT ASSETS
Debtors4105105
Current Asset Investments5379,587275,961
Cash at bank and in hand85,23528,098
464,927304,164
CREDITORS: Amounts falling due within one year643,57175,273
NET CURRENT ASSETS421,356228,891
TOTAL ASSETS LESS CURRENT LIABILITIES422,336230,200
PROVISIONS FOR LIABILITIES AND CHARGES7186249
NET ASSETS422,150229,951
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account422,050229,851
SHAREHOLDERS' FUNDS422,150229,951
For the year ending 28/02/2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18/10/2023 and signed on their behalf by
.............................
Mr J H Gunn
Director

Wengen Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 25%
Equipmentreducing balance 25%
2. EMPLOYEES
20232022
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentTotal
£££
Cost
At 01/03/202212,05215,97828,030
At 28/02/202312,05215,97828,030
Depreciation
At 01/03/202211,59715,12426,721
For the year114215329
At 28/02/202311,71115,33927,050
Net Book Amounts
At 28/02/2023341639980
At 28/02/20224558541,309

Wengen Limited

4. DEBTORS 20232022
££
Amounts falling due within one year
Prepayments105105
105105
5. CURRENT ASSET INVESTMENTS
20232022
££
Listed investments - UK379,587275,961
379,587275,961
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax20,07932,966
VAT3,1012,842
Directors current account13,41933,323
Trade creditors519
Accruals6,9676,123
43,57175,273
7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation186249
186249

Wengen Limited

8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100