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Registered Number: 08236374
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 October 2022

for

WHOLEMARK INT LTD

 
 
Notes
 
2022
£
  2021
£
Current assets      
Stocks 18,389    18,244 
Debtors 25,523    75,401 
Investments 12,000    12,000 
Cash at bank and in hand 17,164    1,665 
73,076    107,310 
Creditors: amount falling due within one year (102,936)   (116,798)
Net current liabilities (29,860)   (9,488)
 
Total assets less current liabilities (29,860)   (9,488)
Net liabilities (29,860)   (9,488)
 

Capital and reserves
     
Called up share capital 3 66,941    66,941 
Other Comprehensive Income 4 (50)  
Profit and loss account (96,751)   (76,429)
Shareholder's funds (29,860)   (9,488)
 


For the year ended 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 23 November 2023 and were signed by:


-------------------------------
Nebojsa Nedeljkovic
Director
1
General Information
WHOLEMARK INT LTD is a private company, limited by shares, registered in England and Wales, registration number 08236374, registration address Wessex House , upper market street, Eastleigh, Hampshire, SO50 9FD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
2.

Average number of employees

Average number of employees during the year was 1 (2021 : 1).
3.

Share Capital

Allotted, called up and fully paid
2022
£
  2021
£
66,941 Class A shares of £1.00 each 66,941    66,941 
66,941    66,941 

4.

Other Comprehensive Income

2022
£
  2021
£
Foreign currency adjustments (50)  
(50)  

2