Caseware UK (AP4) 2022.0.179 2022.0.179 2022-08-312022-08-31true2021-09-01No description of principal activity11truetrue 11544624 2021-09-01 2022-08-31 11544624 2020-09-01 2021-08-31 11544624 2022-08-31 11544624 2021-08-31 11544624 c:Director1 2021-09-01 2022-08-31 11544624 d:CurrentFinancialInstruments 2022-08-31 11544624 d:CurrentFinancialInstruments 2021-08-31 11544624 d:Non-currentFinancialInstruments 2022-08-31 11544624 d:Non-currentFinancialInstruments 2021-08-31 11544624 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 11544624 d:CurrentFinancialInstruments d:WithinOneYear 2021-08-31 11544624 d:Non-currentFinancialInstruments d:AfterOneYear 2022-08-31 11544624 d:Non-currentFinancialInstruments d:AfterOneYear 2021-08-31 11544624 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2022-08-31 11544624 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2021-08-31 11544624 d:ShareCapital 2022-08-31 11544624 d:ShareCapital 2021-08-31 11544624 c:EntityNoLongerTradingButTradedInPast 2021-09-01 2022-08-31 11544624 c:FRS102 2021-09-01 2022-08-31 11544624 c:AuditExempt-NoAccountantsReport 2021-09-01 2022-08-31 11544624 c:FullAccounts 2021-09-01 2022-08-31 11544624 c:PrivateLimitedCompanyLtd 2021-09-01 2022-08-31 iso4217:GBP xbrli:pure

Registered number: 11544624









WHR LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2022

 
WHR LIMITED
REGISTERED NUMBER: 11544624

BALANCE SHEET
AS AT 31 AUGUST 2022

2022
2021
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
35,564
49,113

Cash at bank and in hand
 4 
5,200
3,265

  
40,764
52,378

Creditors: amounts falling due within one year
 5 
(2,299)
(3,264)

Net current assets
  
 
 
38,465
 
 
49,114

Total assets less current liabilities
  
38,465
49,114

Creditors: amounts falling due after more than one year
 6 
(38,464)
(49,113)

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


Page 1

 
WHR LIMITED
REGISTERED NUMBER: 11544624
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2022

For the year ended 31 August 2022 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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: 




Duncan Lloyd Kreeger
Director

Date: 29 November 2023

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
WHR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2022

1.


General information

WHR Limited is a private company limited by shares, incorporated in England & Wales. Its registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH. 
The financial statements are presented in Sterling, which is the functional currency of the Company.

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.

 
2.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

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.

 
2.5

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.


3.


Debtors

2022
2021
£
£


Other debtors
35,564
49,113

35,564
49,113


Page 3

 
WHR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2022

4.


Cash and cash equivalents

2022
2021
£
£

Cash at bank and in hand
5,200
3,265

5,200
3,265



5.


Creditors: Amounts falling due within one year

2022
2021
£
£

Other creditors
2,299
3,264

2,299
3,264



6.


Creditors: Amounts falling due after more than one year

2022
2021
£
£

Other loans
38,464
49,113

38,464
49,113



7.


Loans


Analysis of the maturity of loans is given below:


2022
2021
£
£


Amounts falling due 1-2 years

Other loans
38,464
49,113


38,464
49,113



38,464
49,113


Page 4