2022-07-01 05492912 2023-06-30 05492912 2022-07-01 2023-06-30 05492912 2022-06-30 05492912 2021-07-01 2022-06-30 05492912 uk-core:WithinOneYear 2022-06-30 05492912 uk-core:WithinOneYear 2023-06-30 05492912 uk-core:AfterOneYear 2022-06-30 05492912 uk-core:AfterOneYear 2023-06-30 05492912 uk-core:ShareCapital 2023-06-30 05492912 uk-core:ShareCapital 2022-06-30 05492912 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 05492912 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 05492912 uk-bus:Director1 2022-07-01 2023-06-30 05492912 uk-core:ComputerEquipment 2022-07-01 2023-06-30 05492912 uk-core:WithinOneYear 2023-06-30 05492912 uk-core:WithinOneYear 2022-06-30 05492912 uk-core:AfterOneYear uk-core:Secured 2023-06-30 05492912 uk-core:AfterOneYear uk-core:Secured 2022-06-30 05492912 2 uk-bus:Director1 2022-07-01 2023-06-30 05492912 2 uk-bus:Director1 2023-06-30 05492912 2 uk-bus:Director1 2022-06-30 05492912 3 uk-bus:Director2 2022-07-01 2023-06-30 05492912 3 uk-bus:Director2 2023-06-30 05492912 3 uk-bus:Director2 2022-06-30 iso4217:GBP xbrli:pure 05492912 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 05492912 uk-bus:FRS102 2022-07-01 2023-06-30 05492912 uk-bus:FullAccounts 2022-07-01 2023-06-30 05492912 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
Wonderland Design Ltd
Registered Number:05492912
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Wonderland Design Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
05492912
As at 30 June 2023
Wonderland Design Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
-
284
2
-
284
Current assets
Trade and other receivables
19,505
10,126
3
86
Cash and cash equivalents
1,533
11,659
19,591
Trade and other payables: amounts falling due within one
year
(16,571)
(14,595)
4
3,020
(2,936)
Net current liabilities
Total assets less current liabilities
(2,936)
3,304
Trade and other payables: amounts falling due after more
than one year
(10,772)
(7,167)
5
(10,103)
Net liabilities
(7,468)
Capital and reserves
Called up share capital
2
2
Retained earnings
(10,105)
(7,470)
(10,103)
(7,468)
Shareholders' funds
For the year ended 30 June 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 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
A K Keller Director
These financial statements were approved and authorised for issue by the Board on 06 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2023
Wonderland Design Ltd
Notes to the Financial Statements
Statutory Information
Wonderland Design Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 05492912.
Registered address:
410 Hackney Road
Unit 3
London
E2 7AP
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.
Revenue recognition
Turnover represents amounts receivable for design and architectural services provided in the year.
Property, plant and equipment
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
25% Straight line
Office Equipment
Going concern
At 30 June 2023 the company had net current liabilities of £2,936 and net liabilities of £10,103 (2022: £7,468). The
directors have considered the availability of working capital at 30 June 2023 together with the continued support
from the company's shareholders and connected businesses, and is of the opinion that this will be sufficient to
enable the company to continue operating for at least the 12 months from the date of signing these accounts, and
pay its debts as they fall due. The directors have therefore concluded that the accounts should be prepared on a
going concern basis.
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5
For the year ended 30 June 2023
Wonderland Design Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Office
Equipment
£
Cost or
valuation
At 01 July 2022
8,858
At 30 June 2023
8,858
Provision for depreciation and impairment
At 01 July 2022
8,574
Charge for year
284
At 30 June 2023
8,858
At 30 June 2023
Net book value
-
At 30 June 2022
284
3. Trade and other receivables
2022
2023
£
£
Other debtors
10,126
19,505
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
3,605
3,516
Trade creditors
1,040
2,576
Taxation and social security
8,267
9,496
Other creditors
1,683
983
14,595
16,571
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
7,167
10,772
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6
For the year ended 30 June 2023
Wonderland Design Ltd
Notes to the Financial Statements Continued
6. Directors advances and guarantees
At 01/07/2022
Repaid
Interest
At 30/06/2023
£
£
£
£
A K Keller
Loan to participator
5,063
9,753
4,846
156
5,063
9,753
4,846
156
J S Martin
Loan to participator
5,063
9,753
4,846
156
5,063
9,753
4,846
156
7. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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