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REGISTERED NUMBER: 13940735 (England and Wales)









Unaudited Financial Statements

for the Period 25 February 2022 to 31 July 2023

for

WS Homedel Ltd

WS Homedel Ltd (Registered number: 13940735)






Contents of the Financial Statements
for the Period 25 February 2022 to 31 July 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


WS Homedel Ltd (Registered number: 13940735)

Balance Sheet
31 July 2023

Notes £   
FIXED ASSETS
Tangible assets 4 48,740

CURRENT ASSETS
Debtors 5 487,842
Cash at bank 24,235
512,077
CREDITORS
Amounts falling due within one year 6 (2,157,726 )
NET CURRENT LIABILITIES (1,645,649 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,596,909 )

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (1,597,009 )
(1,596,909 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2023 and were signed on its behalf by:





Mr A Cox - Director


WS Homedel Ltd (Registered number: 13940735)

Notes to the Financial Statements
for the Period 25 February 2022 to 31 July 2023

1. STATUTORY INFORMATION

WS Homedel Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13940735

Registered office: Fifteen Rosehill
Montgomery Way
Rosehill Estate
Carlisle
Cumbria
CA1 2RW

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of VAT and trade discounts.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost
Computer equipment - 33% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 49 .

WS Homedel Ltd (Registered number: 13940735)

Notes to the Financial Statements - continued
for the Period 25 February 2022 to 31 July 2023

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
Additions 9,405 58,296 67,701
At 31 July 2023 9,405 58,296 67,701
DEPRECIATION
Charge for period 2,943 16,018 18,961
At 31 July 2023 2,943 16,018 18,961
NET BOOK VALUE
At 31 July 2023 6,462 42,278 48,740

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 305,927
Amounts owed by group undertakings 50
Other debtors 181,865
487,842

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 103,596
Trade creditors 542,481
Amounts owed to associates 1,080,000
Taxation and social security 68,008
Other creditors 363,641
2,157,726