Company Registration No. 12103987 (England and Wales)
Wafflemeister Holdings Limited
Unaudited accounts
for the year ended 31 December 2022
Wafflemeister Holdings Limited
Unaudited accounts
Contents
Wafflemeister Holdings Limited
Company Information
for the year ended 31 December 2022
Company Number
12103987 (England and Wales)
Registered Office
Suite 25 30 Red Lion Street
Richmond Upon Thames
Surrey
TW9 1RB
England
Accountants
Wellden Turnbull Limited
Albany House
Claremont Lane
Esher
Surrey
KT10 9FQ
Wafflemeister Holdings Limited
Statement of financial position
as at 31 December 2022
Called up share capital
1,402
1,402
Profit and loss account
3,200
3,200
Shareholders' funds
4,602
4,602
For the year ending 31 December 2022 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 December 2023 and were signed on its behalf by
Mr A Troullier
Director
Company Registration No. 12103987
Wafflemeister Holdings Limited
Notes to the Accounts
for the year ended 31 December 2022
Wafflemeister Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 12103987. The registered office is Suite 25 30 Red Lion Street, Richmond Upon Thames, Surrey, TW9 1RB, England.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.
A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.
An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a longterm interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.
Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.
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Investments
Subsidiary undertakings
Valuation at 1 January 2022
4,602
Valuation at 31 December 2022
4,602
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Average number of employees
During the year the average number of employees was 0 (2021: 0).