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REGISTERED NUMBER: 12204822 (England and Wales)















Financial Statements for the Year Ended 30 September 2023

for

Wilson & Moore Solutions Ltd

Wilson & Moore Solutions Ltd (Registered number: 12204822)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Wilson & Moore Solutions Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Dr Stefan Michael Wilson





REGISTERED OFFICE: Flat 1
26 Dyke Road
Brighton
East Sussex
BN1 3JB





REGISTERED NUMBER: 12204822 (England and Wales)





ACCOUNTANTS: Atkinsons
Chartered Accountants
Palmeira Avenue Mansions
19 Church Road
Hove
East Sussex
BN3 2FA

Wilson & Moore Solutions Ltd (Registered number: 12204822)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 660,000 681,000

CURRENT ASSETS
Debtors 5 620 -
Cash at bank 30,361 7,520
30,981 7,520
CREDITORS
Amounts falling due within one year 6 26,283 56,674
NET CURRENT ASSETS/(LIABILITIES) 4,698 (49,154 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

664,698

631,846

CREDITORS
Amounts falling due after more than one
year

7

(553,192

)

(508,191

)

PROVISIONS FOR LIABILITIES (18,978 ) (22,968 )
NET ASSETS 92,528 100,687

CAPITAL AND RESERVES
Called up share capital 1 1
Revaluation reserve 80,908 97,918
Retained earnings 11,619 2,768
92,528 100,687

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Wilson & Moore Solutions Ltd (Registered number: 12204822)

Balance Sheet - continued
30 September 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 9 February 2024 and were signed by:





Dr Stefan Michael Wilson - Director


Wilson & Moore Solutions Ltd (Registered number: 12204822)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Wilson & Moore Solutions 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. 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 - 1 ) .

Wilson & Moore Solutions Ltd (Registered number: 12204822)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2022 681,000
Revaluations (21,000 )
At 30 September 2023 660,000
NET BOOK VALUE
At 30 September 2023 660,000
At 30 September 2022 681,000

Fair value at 30 September 2023 is represented by:
£   
Valuation in 2021 19,886
Valuation in 2022 101,000
Valuation in 2023 (21,000 )
Cost 560,114
660,000

The fair value of the investment property has been arrived at on the basis of a valuation carried out at 31 September 2023 by the director. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other debtors 620 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Taxation and social security 2,076 649
Other creditors 24,207 56,025
26,283 56,674

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 308,192 308,191
Other creditors 245,000 200,000
553,192 508,191

Wilson & Moore Solutions Ltd (Registered number: 12204822)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

8. RELATED PARTY DISCLOSURES

Included in other creditors is £269,207 (2022 - £253,482) which is owed to the director and shareholder of the company. This loan is provided on an interest free basis and is repayable on demand.

No other transactions with related parties were undertaken such as are required to be disclosed under Section 1A Small Entities of Financial Reporting Standard 102.