Wissper Brand Management Limited
Unaudited Financial Statements
For the year ended 31 March 2023
Pages for Filing with Registrar
Company Registration No. 11881014 (England and Wales)
Wissper Brand Management Limited
Company Information
Director
D Thorpe
Company number
11881014
Registered office
Orbital House
20 Eastern Road
Romford
Essex
RM1 3PJ
Accountants
Moore Kingston Smith LLP
Orbital House
20 Eastern Road
Romford
Essex
RM1 3PJ
Wissper Brand Management Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 4
Wissper Brand Management Limited
Balance Sheet
As at 31 March 2023
Page 1
2023
2022
Notes
£
£
£
£
Current assets
Debtors
3
5,217
25,953
Cash at bank and in hand
77,436
72,649
82,653
98,602
Creditors: amounts falling due within one year
4
(80,329)
(95,973)
Net current assets
2,324
2,629
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
2,224
2,529
Total equity
2,324
2,629

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

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

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 17 November 2023
D  Thorpe
Director
Company Registration No. 11881014
Wissper Brand Management Limited
Notes to the Financial Statements
For the year ended 31 March 2023
Page 2
1
Accounting policies
Company information

Wissper Brand Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is Orbital House, 20 Eastern Road, Romford, RM1 3PJ.

1.1
Accounting convention

These financial statements have been prepared in accordance with Section 1A of FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the year end, the company's balance sheet shows an excess of liabilities over assets. The company meets its working capital requirements through continued financial support of the director. For this reason, the director believes that it is appropriate for these financial statements to be prepared on a going concern basis.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services, and is shown net of VAT. Revenue arising from the production and supply of professional services is recognised by reference to the stage of completion and costs incurred and committed.

 

1.4
Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

All of the company's financial assets and liabilities are basic and measured at amortised cost.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.7
Taxation

The tax expense represents the sum of the tax currently payable.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Wissper Brand Management Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2023
Page 3
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 1 (2022 - 1).

3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
5,146
24,453
Corporation tax recoverable
71
-
0
Prepayments and accrued income
-
0
1,500
5,217
25,953
4
Creditors: amounts falling due within one year
2023
2022
£
£
Corporation tax
-
0
593
Other taxation and social security
81
3,013
Accruals and deferred income
80,248
92,367
80,329
95,973
5
Called up share capital
2023
2022
Ordinary share capital
£
£
Issued and fully paid
100 Ordinary Shares of £1 each
100
100
Wissper Brand Management Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2023
5
Called up share capital
(Continued)
Page 4
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