Caseware UK (AP4) 2023.0.135 2023.0.135 2023-04-302023-04-302022-05-01falsetruefalseNo description of principal activity11The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09527823 2022-05-01 2023-04-30 09527823 2021-05-01 2022-04-30 09527823 2023-04-30 09527823 2022-04-30 09527823 c:Director1 2022-05-01 2023-04-30 09527823 c:RegisteredOffice 2022-05-01 2023-04-30 09527823 d:CurrentFinancialInstruments 2023-04-30 09527823 d:CurrentFinancialInstruments 2022-04-30 09527823 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 09527823 d:CurrentFinancialInstruments d:WithinOneYear 2022-04-30 09527823 d:ShareCapital 2023-04-30 09527823 d:ShareCapital 2022-04-30 09527823 d:RetainedEarningsAccumulatedLosses 2023-04-30 09527823 d:RetainedEarningsAccumulatedLosses 2022-04-30 09527823 c:FRS102 2022-05-01 2023-04-30 09527823 c:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 09527823 c:FullAccounts 2022-05-01 2023-04-30 09527823 c:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 09527823 e:PoundSterling 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure



Company Registration No. 09527823 (England and Wales)







UK WIG SCHOOL LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 APRIL 2023



































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
UK WIG SCHOOL LIMITED
 
 
COMPANY INFORMATION


Director
Maria Rosa Lopez Requena 




Registered number
09527823



Registered office
Leslie House
East Lodge Lane

Enfield

EN2 8AS





 
UK WIG SCHOOL LIMITED
 

CONTENTS



Page
Balance Sheet
 
 
1
Notes to the Financial Statements
 
 
2 - 3


 
UK WIG SCHOOL LIMITED
REGISTERED NUMBER:09527823

BALANCE SHEET
AS AT 30 APRIL 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors
 4 
2,867
4,294

Cash at bank and in hand
  
3,461
5,324

  
6,328
9,618

Creditors: amounts falling due within one year
 5 
(2,000)
(3,500)

Net current assets
  
 
 
4,328
 
 
6,118

Total assets less current liabilities
  
4,328
6,118

  

Net assets
  
4,328
6,118


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
4,228
6,018

  
4,328
6,118


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




___________________________
Maria Rosa Lopez Requena
Director

Date: 27 February 2024

Page 1

 
UK WIG SCHOOL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1.


General information

UK Wig School Limited is a private company limited by shares incorporated in England and Wales. The registered office is 40 Chamberlayne Road, London, NW10 3JE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Turnover

The turnover shown in the profit and loss account represents amount invoiced during the year.

 
2.3

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 2

 
UK WIG SCHOOL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

4.


Debtors

2023
2022
£
£


Other debtors
2,867
4,294



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals
2,000
3,500



6.


Profit and loss reserves

2023
2022
£
£



Profit and loss account brought forward at the beginning of the year
6,017
5,091

Dividends paid in the year
-
(2,000)

Profit / (loss)  for the year
(1,789)
2,926

At the end of the year
4,228
6,017


7.


Controlling party

Miss Maria Rosa Lopez Requena who owns 100% of the ordinary share capital of the company is the ultimate controller.

 
Page 3