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REGISTERED NUMBER: 13780802 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Wrappr Ltd

Wrappr Ltd (Registered number: 13780802)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Wrappr Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mr B W Ward





REGISTERED OFFICE: 7 Woodpeckers
Billingshurst
West Sussex
RH14 9XW





REGISTERED NUMBER: 13780802 (England and Wales)





ACCOUNTANTS: Brayshaw Morey
Certified Public Accountants
Fraser Ross House
24 Broad Street
Stamford
Lincolnshire
PE9 1PJ

Wrappr Ltd (Registered number: 13780802)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 2,876 4,703

CURRENT ASSETS
Debtors 6 6,831 11,246
Cash at bank 10,385 16,005
17,216 27,251
CREDITORS
Amounts falling due within one year 7 3,587 9,175
NET CURRENT ASSETS 13,629 18,076
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,505

22,779

PROVISIONS FOR LIABILITIES 546 894
NET ASSETS 15,959 21,885

CAPITAL AND RESERVES
Called up share capital 8 10 10
Retained earnings 9 15,949 21,875
SHAREHOLDERS' FUNDS 15,959 21,885

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

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

The director acknowledges his 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.

Wrappr Ltd (Registered number: 13780802)

Statement of Financial Position - continued
31 December 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 24 January 2024 and were signed by:





Mr B W Ward - Director


Wrappr Ltd (Registered number: 13780802)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Wrappr Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 - 33% on cost and 20% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

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

Wrappr Ltd (Registered number: 13780802)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 7,100
Additions 607
At 31 December 2023 7,707
DEPRECIATION
At 1 January 2023 2,397
Charge for year 2,434
At 31 December 2023 4,831
NET BOOK VALUE
At 31 December 2023 2,876
At 31 December 2022 4,703

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 3,900 7,200
Other debtors 2,931 4,046
6,831 11,246

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 2,387 7,975
Other creditors 1,200 1,200
3,587 9,175

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
10 Ordinary £1 10 10

Wrappr Ltd (Registered number: 13780802)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


9. RESERVES
Retained
earnings
£   

At 1 January 2023 21,875
Deficit for the year (2,926 )
Dividends (3,000 )
At 31 December 2023 15,949

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 December 2023 and the period ended 31 December 2022:

31.12.23 31.12.22
£    £   
Mr B W Ward
Balance outstanding at start of year 4,046 -
Amounts advanced 2,931 4,046
Amounts repaid (4,046 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,931 4,046