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Registration number: 13417493

Whiston Wealth Management Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2023

 

Whiston Wealth Management Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

 

Whiston Wealth Management Ltd

Company Information

Director

Mr G C G Whiston

Registered office

Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ

Accountants

Harbour Key Limited
Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ

 

Whiston Wealth Management Ltd

(Registration number: 13417493)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

459,753

482,127

Current assets

9,699

19,014

Creditors: Amounts falling due within one year

(151,341)

(45,495)

Net current liabilities

(141,642)

(26,481)

Total assets less current liabilities

318,111

455,646

Creditors: Amounts falling due after more than one year

(305,503)

(441,713)

Accruals and deferred income

(1,770)

(954)

 

10,838

12,979

Capital and reserves

10,838

12,979

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ
England

These financial statements were authorised for issue by the director on 31 July 2023.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2022 - 3).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Loans included in creditors falling due and after more than one year, totalling £343,691 (2022: £381,879), are secured on the intangible assets to which they relate.

 

Whiston Wealth Management Ltd

(Registration number: 13417493)
Balance Sheet as at 31 March 2023

4

Related party transactions

Transactions with the director

2023

At 1 April 2022
£

Advances to director
£

Repayments by director
£

At 31 March 2023
£

No interest charged and no repayment terms.

9,220

23,431

(31,182)

1,469

         
       

 

2022

At 24 May 2021
£

Advances to director
£

Repayments by director
£

At 31 March 2022
£

No interest charged and no repayment terms.

-

14,104

(4,884)

9,220

         
       

 

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 31 July 2023
 

.........................................
Mr G C G Whiston
Director