WITSEND (UK) LIMITED

Company Registration Number:
04163556 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

WITSEND (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

WITSEND (UK) LIMITED

Company Information

for the Period Ended 28 February 2023




Director: Shahad Mohammed
Sara Whittaker
Registered office: 5
Harold Street
Aylestone Leicester
Leicestershire
LE2 8AL
Company Registration Number: 04163556 (England and Wales)

WITSEND (UK) LIMITED

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal Activities

books and educational

Directors

The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
Shahad Mohammed
Sara Whittaker

This report was approved by the board of directors on 1 November 2023
And Signed On Behalf Of The Board By:

Name: Shahad Mohammed
Status: Director

WITSEND (UK) LIMITED

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£

2022
£
Turnover 1,017 11,808
Gross Profit or (Loss) 1,017 11,808
Administrative Expenses ( 160 ) ( 3,529 )
Operating Profit or (Loss) 857 8,279
Interest Receivable and Similar Income 381 9
Profit or (Loss) Before Tax 1,238 8,288
Tax on Profit ( 235 ) ( 1,574 )
Profit or (Loss) for Period 1,003 6,714

The notes form part of these financial statements

WITSEND (UK) LIMITED

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 120,506 121,246
Total current assets: 120,506 121,246
Creditors: amounts falling due within one year: 4 ( 245 ) ( 1,988 )
Net current assets (liabilities): 120,261 119,258
Total assets less current liabilities: 120,261 119,258
Total net assets (liabilities): 120,261 119,258

The notes form part of these financial statements

WITSEND (UK) LIMITED

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 119,261 118,258
Shareholders funds: 120,261 119,258

For the year ending 28 February 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.

This report was approved by the board of directors on 1 November 2023
And Signed On Behalf Of The Board By:

Name: Shahad Mohammed
Status: Director

The notes form part of these financial statements

WITSEND (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    all turnover took place in the UK

WITSEND (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

WITSEND (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

WITSEND (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 235 1,574
Other creditors 10 414
Total 245 1,988