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COMPANY REGISTRATION NUMBER: 11085901
WSF Holdings Ltd
Filleted Unaudited Financial Statements
31 May 2023
WSF Holdings Ltd
Statement of Financial Position
31 May 2023
2023
2022
£
£
Fixed assets
857,673
404,291
---------
---------
Current assets
34,992
24,867
Creditors: amounts falling due within one year
454,503
7,916
---------
---------
Net current (liabilities)/assets
( 419,511)
16,951
---------
---------
Total assets less current liabilities
438,162
421,242
Accruals and deferred income
487,509
487,442
---------
---------
(49,347)
(66,200)
---------
---------
Capital and reserves
( 49,347)
( 66,200)
--------
--------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mr M J Smith
( 2,240)
1,958
( 282)
Mrs M E Smith
( 2,240)
1,958
( 282)
-------
-------
----
( 4,480)
3,916
( 564)
-------
-------
----
2022
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mr M J Smith
( 1,710)
( 530)
( 2,240)
Mrs M E Smith
( 1,710)
( 530)
( 2,240)
-------
-------
-------
( 3,420)
( 1,060)
( 4,480)
-------
-------
-------
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 November 2023 , and are signed on behalf of the board by:
Mr M J Smith
Mrs M E Smith
Director
Director
Company registration number: 11085901
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3 Star Corner, Barby, Rugby, CV23 8UD, England.