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Registration number: 10741810

Wellcombe Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2023

 

Wellcombe Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Wellcombe Ltd

Company Information

Director

A G Moulding

Registered office

Sterlings Ltd
Lawford House
Albert Place
London
London
N3 1QA

Accountants

Sterlings Ltd
Chartered Accountants
Lawford House
Albert Place
London
N3 1QA

 

Wellcombe Ltd

(Registration number: 10741810)
Balance Sheet as at 30 April 2023

2023
£

2022
£

Fixed assets

51,389

45,060

Current assets

105,849

151,344

Creditors: Amounts falling due within one year

(106,667)

(122,115)

Net current (liabilities)/assets

(818)

29,229

Total assets less current liabilities

50,571

74,289

Creditors: Amounts falling due after more than one year

(25,482)

(35,792)

Accruals and deferred income

(1,950)

(3,900)

 

23,139

34,597

Capital and reserves

23,139

34,597

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Sterlings Ltd
Lawford House
Albert Place
London
London
N3 1QA
United Kingdom

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 2).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £25,482 (2022 - £13,202). The financial commitment is the finance lease on the company's car. The lease is expired on November 2026 with monthly payment of £371 and an optional final payment of £14,498.

 

Wellcombe Ltd

(Registration number: 10741810)
Balance Sheet as at 30 April 2023

4

Related party transactions

Transactions with the director

2023

At 1 May 2022
£

At 30 April 2023
£

A G Moulding

2.5% Interest charged

54,563

54,563

     
   

 

2022

At 1 May 2021
£

Repayments by director
£

At 30 April 2022
£

A G Moulding

2.5% Interest charged

57,905

(3,342)

54,563

       
     

 

For the financial year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 12 April 2024
 

.........................................
A G Moulding
Director