Company Registration No. 12476192 (England and Wales)
Wherever Limited
Unaudited accounts
for the year ended 31 July 2023
Wherever Limited
Unaudited accounts
Contents
Wherever Limited
Company Information
for the year ended 31 July 2023
Directors
Jeremy Phillips
Simon Messman
Company Number
12476192 (England and Wales)
Registered Office
FIRCROFT CROWHURST ROAD
CROWHURST
LINGFIELD
SURREY
RH7 6LY
UNITED KINGDOM
Accountants
Accounting Wise Ltd
3 The Carriages
Station Road
Ware
Hertfordshire
SG129PL
Wherever Limited
Statement of financial position
as at 31 July 2023
Tangible assets
1,044,300
541,586
Cash at bank and in hand
13,804
19,633
Creditors: amounts falling due within one year
(1,725,707)
(980,080)
Net current liabilities
(585,903)
(462,447)
Total assets less current liabilities
458,397
79,139
Creditors: amounts falling due after more than one year
(357,500)
-
Called up share capital
200
200
Profit and loss account
100,697
78,939
Shareholders' funds
100,897
79,139
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by
Jeremy Phillips
Director
Company Registration No. 12476192
Wherever Limited
Notes to the Accounts
for the year ended 31 July 2023
Wherever Limited is a private company, limited by shares, registered in England and Wales, registration number 12476192. The registered office is FIRCROFT CROWHURST ROAD, CROWHURST, LINGFIELD, SURREY, RH7 6LY, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on Cost
Computer equipment
33% on Cost
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2022
539,288
3,064
-
542,352
Additions
502,903
240
384
503,527
At 31 July 2023
1,042,191
3,304
384
1,045,879
At 1 August 2022
-
766
-
766
Charge for the year
-
781
32
813
At 31 July 2023
-
1,547
32
1,579
At 31 July 2023
1,042,191
1,757
352
1,044,300
At 31 July 2022
539,288
2,298
-
541,586
Amounts falling due within one year
Other debtors
1,126,000
498,000
Wherever Limited
Notes to the Accounts
for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
5,167
13,914
Other creditors
1,720,540
965,446
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
357,500
-
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).