Surf AccountsProduction v1.0.0 v1.0.0 2021-11-15 The company was not dormant during the period The company was trading for the entire period The main purpose of the company is to act as the Holding company for the WW Inc. Northern Ireland branch, Checkweight Limited, which is acquired on 18 February 2022. The company did not trade during the year and faces no unusual business risks or uncertainties. 1 November 2023 0 13743121 2022-12-31 13743121 2021-11-14 13743121 2021-11-15 2022-12-31 13743121 uk-bus:PrivateLimitedCompanyLtd 2021-11-15 2022-12-31 13743121 uk-curr:PoundSterling 2021-11-15 2022-12-31 13743121 uk-bus:AbridgedAccounts 2021-11-15 2022-12-31 13743121 uk-core:ShareCapital 2022-12-31 13743121 uk-core:SharePremium 2022-12-31 13743121 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 13743121 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2022-12-31 13743121 uk-bus:FRS102 2021-11-15 2022-12-31 13743121 uk-core:Goodwill 2021-11-15 2022-12-31 13743121 uk-bus:Audited 2021-11-15 2022-12-31 13743121 uk-core:Goodwill 2021-11-14 13743121 uk-core:Goodwill 2022-12-31 13743121 uk-core:AdditionsToInvestments 2022-12-31 13743121 uk-core:CostValuation 2022-12-31 13743121 uk-core:Subsidiary1 2021-11-15 2022-12-31 13743121 uk-core:ParentEntities 2021-11-15 2022-12-31 13743121 uk-core:UltimateParent 2021-11-15 2022-12-31 13743121 2021-11-15 2022-12-31 13743121 uk-bus:Director1 2021-11-15 2022-12-31 xbrli:pure iso4217:GBP xbrli:shares
Company Registration Number: 13743121
 
 
WW NI HoldCo Limited
 
Abridged Financial Statements
 
for the financial period from 15 November 2021 (date of incorporation) to 31 December 2022
WW NI HoldCo Limited
Company Registration Number: 13743121
ABRIDGED STATEMENT OF FINANCIAL POSITION
as at 31 December 2022

Dec 22
Notes £
 
Non-Current Assets
Financial assets 8 7
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Payables: amounts falling due within one year (5,400)
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Net Current Liabilities (5,400)
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Total Assets less Current Liabilities (5,393)
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Equity
Called up share capital 11
Share premium account 9 1,104,229
Retained earnings (1,109,633)
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Equity attributable to owners of the company (5,393)
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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).
       
All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.
       
The company has taken advantage of the exemption under section 444 not to file the Abridged Income Statement and Directors' Report.
       
Approved by the Board and authorised for issue on 20 October 2023 and signed on its behalf by
       
       
Heather Stark      
Director      
       



WW NI HoldCo Limited
NOTES TO THE ABRIDGED FINANCIAL STATEMENTS
for the financial period from 15 November 2021 (date of incorporation) to 31 December 2022

   
1. General Information
 
WW NI HoldCo Limited is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is 13743121. The registered office of the company is Millennium House, Ludlow Road, Maidenhead, Berkshire, SL6 2SL, United Kingdom which is also the principal place of business of the company. The nature of the company's operations and its principal activities are set out in the Directors' Report. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial period ended 31 December 2022 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Consolidated accounts
The company is entitled to the exemption in Section 399 of the Companies Act 2006 from the obligation to prepare group accounts.
 
Intangible assets
 
Goodwill
Purchased goodwill arising on the acquisition of a business represents the excess of the acquisition cost over the fair value of the identifiable net assets including other intangible fixed assets when they were acquired. Purchased goodwill is capitalised in the Statement of Financial Position and amortised on a straight line basis over its economic useful life of 0 years, which is estimated to be the period during which benefits are expected to arise.  On disposal of a business any goodwill not yet amortised is included in determining the profit or loss on sale of the business.
 
Financial assets
Investments held as fixed assets are stated at cost less provision for any permanent diminution in value. Income from other investments together with any related tax credit is recognised in the profit and loss account in the financial period in which it is receivable.
 
Trade and other payables
Trade and other payables are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Related parties
For the purposes of these financial statements a party is considered to be related to the company if:
 
- the party has the ability, directly or indirectly, through one or more intermediaries to control the company or exercise significant influence over the company in making financial and operating policy decisions or has joint control over the company;
- the company and the party are subject to common control;
- the party is an associate of the company or forms part of a joint venture with the company;
- the party is a member of key management personnel of the company or the company's parent, or a close family member of such as an individual, or is an entity under the control, joint control or significant influence of such individuals;
- the party is a close family member of a party referred to above or is an entity under the control or significant influence of such individuals; or
- the party is a post-employment benefit plan which is for the benefit of employees of the company or of any entity that is a related party of the company.
 
The company discloses transactions with related parties which are not wholly owned with the same group. It does not disclose transactions with members of the same group that are wholly owned.
 
Taxation and deferred taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Statement of Financial Position date.
 
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Statement of Financial Position date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Income Statement.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
   
3. Period of financial statements
 
The financial statements are for the 13 month 17 days period from 15 November 2021 (date of incorporation) to 31 December 2022.
   
4. INFORMATION RELATING TO THE AUDITOR'S REPORT
 
The Audit Report was unqualified. There were no matters to which the auditor was required to refer by way of emphasis.
 
The financial statements were audited by John McElhinney & Co..
The Auditor's Report was signed by John J. McElhinney (Senior Statutory Auditor) for and on behalf of John McElhinney & Co. on 1st November 2023.
 
   
5. Statement on previous periods
 
The company did not present financial statements for previous periods.
     
6. Employees
 
The average monthly number of employees, including directors, during the financial period was 0, (Nov 21 - 0).
       
7. Intangible assets
     
  Goodwill Total
  £ £
Cost
At 15 November 2021 - -
Additions 1,104,233 1,104,233
Written off against reserves (1,104,233) (1,104,233)
  ───────── ─────────
At 31 December 2022 - -
  ───────── ─────────
     
8. Financial fixed assets
  Group and
  participating
  interests/
  joint ventures
Investments £
Cost
Additions 7
  ─────────
At 31 December 2022 7
  ─────────
Net book value
At 31 December 2022 7
  ═════════
             
8.1. Holdings in related undertakings
The company holds 20% or more of the share capital of the following company:
 
  Country Nature   Details Proportion
  of of   of held by
Name incorporation and address of Registered Office business   investment company
 
Subsidiary undertaking
Checkweight Limited 50 Bedford Street, Belfast, Northern Ireland, BT2 7FW Health education   Ordinary shares 100%
 
 
In the opinion of the directors, the value to the company of the unlisted investments is not less than the book amount shown above.
   
9. Reserves
 
Share Premium Reserve
 
The share premium arose from the acquisition of 100% of the share capital in Checkweight Limited in February 2022.
 
     
10. Capital commitments
 
The company had no material capital commitments at the financial period-ended 31 December 2022.
   
11. Parent and ultimate parent company
 
The company regards WW GBR Limited as its parent company.
 
The companys ultimate parent undertaking is WW International Inc, US.
The address of WW International Inc, US is 675 Avenue Of The Americas Fl 6, New York, NY, 10010-5117, United States.
 
   
12. Events After the End of the Reporting Period
 
There have been no significant events affecting the company since the financial period-end.