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Registered number: 13073197









WRH CA LTD









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 1 JANUARY 2023

 
WRH CA LTD
REGISTERED NUMBER: 13073197

BALANCE SHEET
AS AT 1 JANUARY 2023

1 January
31 December
2023
2021
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
185,566
193,339

Cash at bank and in hand
 4 
61,500
5,165

  
247,066
198,504

Creditors: amounts falling due within one year
 5 
(247,065)
(198,503)

Net current assets
  
 
 
1
 
 
1

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


Page 1

 
WRH CA LTD
REGISTERED NUMBER: 13073197
    
BALANCE SHEET (CONTINUED)
AS AT 1 JANUARY 2023

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




C J Miller
Director

Date: 23 November 2023

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
WRH CA LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 1 JANUARY 2023

1.


General information

WRH CA Limited is a private company limited by shares and incorporated in England & Wales (registered number: 13073197).  The registered office is 12-14 Denman Street London W1D 7HJ. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Going concern

Given that the Company is in a net asset position, we consider it appropriate to prepare the accounts on the going concern basis.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
WRH CA LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 1 JANUARY 2023

3.


Debtors

1 January
31 December
2023
2021
£
£


Amounts owed by group undertakings
-
16,528

Other debtors
185,566
176,811

185,566
193,339



4.


Cash and cash equivalents

1 January
31 December
2023
2021
£
£

Cash at bank and in hand
61,500
5,165

61,500
5,165



5.


Creditors: Amounts falling due within one year

1 January
31 December
2023
2021
£
£

Trade creditors
3,198
119,022

Amounts owed to group undertakings
14,719
22,165

Other taxation and social security
93,832
52,120

Other creditors
5,467
5,196

Accruals and deferred income
129,849
-

247,065
198,503



6.


Related party transactions

Included within creditors is £14,719 (2021: £22,165) owed to group companies.
Included within debtors is £nil (2022: £16,528) due from group companies. 

Page 4

 
WRH CA LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 1 JANUARY 2023

7.


Controlling party

The intermediate controlling party is WRP Holdco Limited, a limited company incorporated in England and Wales (registered number: 14264912). The registered office address is 12-14 Denman Street, W1D 7HJ.The ultimate controlling party is C Miller.


8.


Auditors' information

The auditors' report on the financial statements for the period ended 1 January 2023 was unqualified.

The audit report was signed on 23 November 2023 by Daniel Walters (Senior Statutory Auditor) on behalf of Harris & Trotter LLP.

Page 5