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Wellscope Ltd
Registered Number:03529461
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Wellscope Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
03529461
As at 31 March 2023
Wellscope Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
144
192
1
144
192
Current assets
Inventories
9,516
8,216
2
2,361
Cash and cash equivalents
-
8,216
11,877
Trade and other payables: amounts falling due within one
year
(12,099)
(14,417)
3
(222)
(6,201)
Net current liabilities
Total assets less current liabilities
(6,057)
(30)
(6,057)
Net liabilities
(30)
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
(7,057)
(1,030)
(6,057)
(30)
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
R Boulos Director
These financial statements were approved and authorised for issue by the Board on 03 November 2013 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2023
Wellscope Ltd
Notes to the Financial Statements
Statutory Information
Wellscope Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
03529461.
Registered address:
11 Colles Road
Wells
Somerset
BA5 3JZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
1. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 April 2022
16,168
At 31 March 2023
16,168
Provision for depreciation and impairment
At 01 April 2022
15,976
Charge for year
48
At 31 March 2023
16,024
At 31 March 2023
Net book value
144
At 31 March 2022
192
2. Inventories
2022
2023
£
£
Stocks
8,216
9,516
2 of 3
5
For the year ended 31 March 2023
Wellscope Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
2,430
-
Taxation and social security
-
112
Other creditors
11,987
11,987
14,417
12,099
4. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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