2022-04-012023-03-312023-03-31false12368095WCS GROUP 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WCS GROUP LIMITED

Registered Number
12368095
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

WCS GROUP LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

CARRINGTON, Linda
MCNAMARA, Eloise Kate
POTTS, Graham Mark

Company Secretary

CARRINGTON, Linda

Registered Address

Yeovil Innovation Centre Barracks Close
Copse Road
Yeovil
BA22 8RN

Registered Number

12368095 (England and Wales)
WCS GROUP LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors534,07133,071
Cash at bank and on hand30936
34,10134,007
Creditors amounts falling due within one year6(31,997)(31,897)
Net current assets (liabilities)2,1042,110
Total assets less current liabilities2,1042,110
Net assets2,1042,110
Capital and reserves
Called up share capital1,1811,181
Profit and loss account923929
Shareholders' funds2,1042,110
The financial statements were approved and authorised for issue by the Board of Directors on 24 November 2023, and are signed on its behalf by:
POTTS, Graham Mark
Director
Registered Company No. 12368095
WCS GROUP LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year00
5.Debtors

2023

2022

££
Trade debtors / trade receivables1,8811,881
Amounts owed by group undertakings32,19031,190
Total34,07133,071
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors within one year

2023

2022

££
Amounts owed to related parties27,10311,007
Other creditors4,89420,890
Total31,99731,897
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.