2022-09-01 04875023 2023-08-31 04875023 2022-09-01 2023-08-31 04875023 2022-08-31 04875023 2021-09-01 2022-08-31 04875023 uk-core:WithinOneYear 2022-08-31 04875023 uk-core:WithinOneYear 2023-08-31 04875023 uk-core:ShareCapital 2023-08-31 04875023 uk-core:ShareCapital 2022-08-31 04875023 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 04875023 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 04875023 uk-bus:Director1 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure 04875023 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 04875023 uk-bus:FRS102 2022-09-01 2023-08-31 04875023 uk-bus:FilletedAccounts 2022-09-01 2023-08-31 04875023 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
Wonderland Classics Limited
Registered Number:04875023
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
Wonderland Classics Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04875023
As at 31 August 2023
Wonderland Classics Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,018
2,374
2
2,018
2,374
Current assets
Inventories
741
768
3
Trade and other receivables
7,410
9,957
4
6,619
Cash and cash equivalents
2,400
13,125
14,770
Trade and other payables: amounts falling due within one
year
(16,858)
(14,935)
5
(2,088)
(1,810)
Net current liabilities
Total assets less current liabilities
208
286
208
Net assets
286
Capital and reserves
Called up share capital
1
1
Retained earnings
207
285
208
286
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr C Yeadon Director
These financial statements were approved and authorised for issue by the Board on 06 September 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2023
Wonderland Classics Limited
Notes to the Financial Statements
Statutory Information
Wonderland Classics Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04875023.
Registered address:
Little Woodland
Kennford
Exeter
Devon
EX6 7TX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 September 2022
3,179
At 31 August 2023
3,179
Provision for depreciation and impairment
At 01 September 2022
805
Charge for year
356
At 31 August 2023
1,161
At 31 August 2023
Net book value
2,018
At 31 August 2022
2,374
3. Inventories
2022
2023
£
£
Stocks
768
741
2 of 3
5
For the year ended 31 August 2023
Wonderland Classics Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
2,729
-
Other debtors
7,228
7,410
7,410
9,957
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
13,935
15,858
Other creditors
1,000
1,000
14,935
16,858
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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