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Registered number: 09584622
Weafer Enterprises Limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
R M Horn & Co
48 Hutton Road
Shenfield
BRENTWOOD
Essex
CM15 8LB
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Balance Sheet
Registered number: 09584622
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,515 1,042
3,515 1,042
CURRENT ASSETS
Cash at bank and in hand 82,753 90,005
82,753 90,005
Creditors: Amounts Falling Due Within One Year 5 (9,988 ) (6,833 )
NET CURRENT ASSETS (LIABILITIES) 72,765 83,172
TOTAL ASSETS LESS CURRENT LIABILITIES 76,280 84,214
NET ASSETS 76,280 84,214
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 76,278 84,212
SHAREHOLDERS' FUNDS 76,280 84,214
Page 1
Page 2
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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Colin Weafer
Director
11th October 2023
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 June 2021 2 90,595 90,597
Loss for the year and total comprehensive income - (2,383 ) (2,383)
Dividends paid - (4,000) (4,000)
As at 31 May 2022 and 1 June 2022 2 84,212 84,214
Loss for the year and total comprehensive income - (5,934 ) (5,934)
Dividends paid - (2,000) (2,000)
As at 31 May 2023 2 76,278 76,280
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Weafer Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09584622 . The registered office is 44 Ardleigh Court, Shenfield, ESSEX, CM15 8NA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% reducing on balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 1)
2 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 June 2022 3,460
Additions 3,645
As at 31 May 2023 7,105
Depreciation
As at 1 June 2022 2,418
Provided during the period 1,172
As at 31 May 2023 3,590
Net Book Value
As at 31 May 2023 3,515
As at 1 June 2022 1,042
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 500 360
Director's loan account 9,488 6,473
9,988 6,833
Page 4
Page 5
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 5