WRB COMMS LIMITED

Company Registration Number:
12689745 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

WRB COMMS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

WRB COMMS LIMITED

Company Information

for the Period Ended 30 June 2023




Registered office: 128
City Road
London
GBR
EC1V 2NX
Company Registration Number: 12689745 (England and Wales)

WRB COMMS LIMITED

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 704 0
Tangible assets: 5 74,109 21,230
Total fixed assets: 74,813 21,230
Current assets
Debtors: 6 46,293 63,370
Cash at bank and in hand: 212,895 70,792
Total current assets: 259,188 134,162
Creditors: amounts falling due within one year: 7 ( 104,283 ) ( 79,064 )
Net current assets (liabilities): 154,905 55,098
Total assets less current liabilities: 229,718 76,328
Creditors: amounts falling due after more than one year: 8 ( 7,960 ) ( 0 )
Total net assets (liabilities): 221,758 76,328

The notes form part of these financial statements

WRB COMMS LIMITED

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 221,658 76,228
Shareholders funds: 221,758 76,328

For the year ending 30 June 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 13 February 2024
And Signed On Behalf Of The Board By:

Name: Mr W Browning
Status: Director

The notes form part of these financial statements

WRB COMMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WRB COMMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

WRB COMMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

WRB COMMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Intangible assets

Other Total
Cost £ £
At 01 July 2022 - -
Additions - -
Disposals - -
Revaluations - -
Transfers 704 704
At 30 June 2023 704 704
Amortisation
Amortisation at 01 July 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 June 2023 - -
Net book value
Net book value at 30 June 2023 704 704
Net book value at 30 June 2022 - -

WRB COMMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Tangible assets

Plant & machinery Fixtures & fittings Motor vehicles Total
Cost £ £ £ £
At 01 July 2022 3,496 2,220 19,477 25,193
Additions 5,607 1,152 60,331 67,090
Disposals - - - -
Revaluations - - - -
Transfers - ( 704 ) - ( 704 )
At 30 June 2023 9,103 2,668 79,808 91,579
Depreciation
At 01 July 2022 874 378 2,711 3,963
Charge for year 2,276 667 10,564 13,507
On disposals - - - -
Other adjustments - - - -
At 30 June 2023 3,150 1,045 13,275 17,470
Net book value
At 30 June 2023 5,953 1,623 66,533 74,109
At 30 June 2022 2,622 1,842 16,766 21,230

WRB COMMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Debtors


2023
£

2022
£
Trade debtors 18,249 28,798
Other debtors 28,044 34,572
Total 46,293 63,370

WRB COMMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 2,614 3,243
Taxation and social security 92,843 72,602
Other creditors 8,826 3,219
Total 104,283 79,064

WRB COMMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 7,960 0
Total 7,960 0