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WIRRAL MORTGAGE SERVICES LIMITED

Unaudited Financial Statements

for the Year Ended 31st July 2023






WIRRAL MORTGAGE SERVICES LIMITED (REGISTERED NUMBER: 09690505)






Contents of the Financial Statements
for the year ended 31st July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WIRRAL MORTGAGE SERVICES LIMITED

Company Information
for the year ended 31st July 2023







DIRECTOR: Miss V M G B Neville





REGISTERED OFFICE: Whitfield Business Hub
184 - 200 Pensby Road
Heswall
Wirral
CH60 7RJ





REGISTERED NUMBER: 09690505 (England and Wales)






WIRRAL MORTGAGE SERVICES LIMITED (REGISTERED NUMBER: 09690505)

Balance Sheet
31st July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 358 1,008

CURRENT ASSETS
Debtors 5 3,922 2,522
Cash at bank 7,663 7,396
11,585 9,918
CREDITORS
Amounts falling due within one year 6 4,541 3,496
NET CURRENT ASSETS 7,044 6,422
TOTAL ASSETS LESS CURRENT LIABILITIES 7,402 7,430

CREDITORS
Amounts falling due after more than one
year

7

7,292

9,792
NET ASSETS/(LIABILITIES) 110 (2,362 )

CAPITAL AND RESERVES
Called up share capital 110 110
Retained earnings 8 - (2,472 )
SHAREHOLDERS' FUNDS 110 (2,362 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

WIRRAL MORTGAGE SERVICES LIMITED (REGISTERED NUMBER: 09690505)

Balance Sheet - continued
31st July 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th January 2024 and were signed by:





Miss V M G B Neville - Director


WIRRAL MORTGAGE SERVICES LIMITED (REGISTERED NUMBER: 09690505)

Notes to the Financial Statements
for the year ended 31st July 2023

1. STATUTORY INFORMATION

Wirral Mortgage Services 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Financial instruments
Directors loan (being repayable on demand) is measured at the undiscounted amount of cash or other consideration expected to be paid or received.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 3 ) .

WIRRAL MORTGAGE SERVICES LIMITED (REGISTERED NUMBER: 09690505)

Notes to the Financial Statements - continued
for the year ended 31st July 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st August 2022
and 31st July 2023 5,333
DEPRECIATION
At 1st August 2022 4,325
Charge for year 650
At 31st July 2023 4,975
NET BOOK VALUE
At 31st July 2023 358
At 31st July 2022 1,008

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 3,922 2,522

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1 1
Taxation and social security 3,521 2,475
Other creditors 1,019 1,020
4,541 3,496

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 7,292 9,792

8. RESERVES
Retained
earnings
£   

At 1st August 2022 (2,472 )
Profit for the year 14,222
Dividends (11,750 )
At 31st July 2023 -

WIRRAL MORTGAGE SERVICES LIMITED (REGISTERED NUMBER: 09690505)

Notes to the Financial Statements - continued
for the year ended 31st July 2023

9. RELATED PARTY DISCLOSURES

At the Balance Sheet date, the Director Miss V M G B Neville owed the Company £1,400 and Mr A J Neville owed the company £2,522 (2022: £2,522).