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REGISTERED NUMBER: 10743315 (England and Wales)













W W I L LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023






W W I L LIMITED (REGISTERED NUMBER: 10743315)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


W W I L LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: Mr M F Jordan
Mr. D J Langford





REGISTERED OFFICE: 12 Kelston Road
Whitchurch
Cardiff
CF14 2AJ





REGISTERED NUMBER: 10743315 (England and Wales)





ACCOUNTANTS: Carston Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

W W I L LIMITED (REGISTERED NUMBER: 10743315)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 12,613 24,749
Tangible assets 5 51 291
12,664 25,040

CURRENT ASSETS
Debtors 6 2,200 -
Cash at bank - 2,925
2,200 2,925
CREDITORS
Amounts falling due within one year 7 17,829 14,719
NET CURRENT LIABILITIES (15,629 ) (11,794 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,965 ) 13,246

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (3,065 ) 13,146
SHAREHOLDERS' FUNDS (2,965 ) 13,246

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

W W I L LIMITED (REGISTERED NUMBER: 10743315)

STATEMENT OF FINANCIAL POSITION - continued
30 APRIL 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2023 and were signed on its behalf by:





Mr. D J Langford - Director


W W I L LIMITED (REGISTERED NUMBER: 10743315)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

W W I L Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website and brand design is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% straight line on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

W W I L LIMITED (REGISTERED NUMBER: 10743315)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


4. INTANGIBLE FIXED ASSETS
Website and
brand
Goodwill design Totals
£ £ £
COST
At 1 May 2022
and 30 April 2023 22,000 49,681 71,681
AMORTISATION
At 1 May 2022 11,000 35,932 46,932
Amortisation for year 2,200 9,936 12,136
At 30 April 2023 13,200 45,868 59,068
NET BOOK VALUE
At 30 April 2023 8,800 3,813 12,613
At 30 April 2022 11,000 13,749 24,749

5. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1 May 2022
and 30 April 2023 1,787
DEPRECIATION
At 1 May 2022 1,496
Charge for year 240
At 30 April 2023 1,736
NET BOOK VALUE
At 30 April 2023 51
At 30 April 2022 291

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Other debtors 2,200 -

W W I L LIMITED (REGISTERED NUMBER: 10743315)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts 14,109 -
Taxation and social security - 2,814
Other creditors 3,720 11,905
17,829 14,719

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary £1 100 100