Company registration number 09870814 (England and Wales)
NEIL WARD & ASSOCIATES UK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
NEIL WARD & ASSOCIATES UK LIMITED
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
- 1 -
31 March 2023
30 November 2021
Notes
£
£
£
£
Fixed assets
Tangible assets
3
184
1,119
Investments
4
170,159
170,159
170,343
171,278
Current assets
Debtors
5
475,783
464,740
Cash at bank and in hand
88,176
159,682
563,959
624,422
Creditors: amounts falling due within one year
6
(28,972)
(32,432)
Net current assets
534,987
591,990
Net assets
705,330
763,268
Capital and reserves
Called up share capital
7
1
1
Profit and loss reserves
705,329
763,267
Total equity
705,330
763,268

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial Period ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 member has not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 12 February 2024
Mr N  Ward
Director
Company registration number 09870814 (England and Wales)
NEIL WARD & ASSOCIATES UK LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023
31 March 2023
- 2 -
1
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

2
Employees
2023
2021
Number
Number
Total
2
2
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 December 2021 and 31 March 2023
7,370
Depreciation and impairment
At 1 December 2021
6,251
Depreciation charged in the Period
935
At 31 March 2023
7,186
Carrying amount
At 31 March 2023
184
At 30 November 2021
1,119
4
Fixed asset investments
2023
2021
£
£
Other investments other than loans
170,159
170,159
NEIL WARD & ASSOCIATES UK LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023
31 March 2023
- 3 -
5
Debtors
2023
2021
Amounts falling due within one year:
£
£
Trade debtors
65,918
13,201
Amounts owed by group undertakings
397,023
397,023
Other debtors
12,842
54,516
475,783
464,740
6
Creditors: amounts falling due within one year
2023
2021
£
£
Trade creditors
25,800
26,314
Taxation and social security
-
0
772
Other creditors
3,172
5,346
28,972
32,432
7
Called up share capital
2023
2021
2023
2021
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary Shares of £1 each
1
1
1
1
8
Prior Period Adjustment

A prior period adjustment of £8,772 has been made to the ordinary dividends in the accounts.

9
Directors' transactions

During the period, directors loan account was overdrawn by £9,295 ( 2021: £49,045).

2023-03-312021-12-01false12 February 2024CCH SoftwareCCH Accounts Production 2023.300No description of principal activityMr N Wardfalse098708142021-12-012023-03-31098708142023-03-31098708142021-11-3009870814core:OtherPropertyPlantEquipment2023-03-3109870814core:OtherPropertyPlantEquipment2021-11-3009870814core:CurrentFinancialInstrumentscore:WithinOneYear2023-03-3109870814core:CurrentFinancialInstrumentscore:WithinOneYear2021-11-3009870814core:CurrentFinancialInstruments2023-03-3109870814core:CurrentFinancialInstruments2021-11-3009870814core:ShareCapital2023-03-3109870814core:ShareCapital2021-11-3009870814core:RetainedEarningsAccumulatedLosses2023-03-3109870814core:RetainedEarningsAccumulatedLosses2021-11-3009870814bus:Director12021-12-012023-03-31098708142020-12-012021-11-3009870814core:OtherPropertyPlantEquipment2021-11-3009870814core:OtherPropertyPlantEquipment2021-12-012023-03-3109870814core:WithinOneYear2023-03-3109870814core:WithinOneYear2021-11-3009870814bus:PrivateLimitedCompanyLtd2021-12-012023-03-3109870814bus:SmallCompaniesRegimeForAccounts2021-12-012023-03-3109870814bus:FRS1022021-12-012023-03-3109870814bus:AuditExemptWithAccountantsReport2021-12-012023-03-3109870814bus:FullAccounts2021-12-012023-03-31xbrli:purexbrli:sharesiso4217:GBP