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Logo On Report
Registered Number: 09227492
England and Wales

 

 

 

WASH POST LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Director Jonathan Dobson
Registered Number 09227492
Registered Office 78-79 Long Lane
London
EC1A 9ET
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 140,901    135,678 
Investments 4 115,293   
256,194    135,678 
Current assets      
Debtors 5 65,230    109,140 
Cash at bank and in hand 198,477    329,504 
263,707    438,644 
Creditors: amount falling due within one year 6 (52,012)   (73,335)
Net current assets 211,695    365,309 
 
Total assets less current liabilities 467,889    500,987 
Creditors: amount falling due after more than one year 7 (18,333)   (28,333)
Provisions for liabilities 8 (28,857)  
Net assets 420,699    472,654 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 420,599    472,554 
Shareholder's funds 420,699    472,654 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 02 April 2024 and were signed by:


-------------------------------
Jonathan Dobson
Director
2
General Information
Wash Post Ltd is a private company, limited by shares, registered in England and Wales, registration number 09227492, registration address 78-79 Long Lane, London, EC1A 9ET.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 12 (2022 : 12).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 October 2022 106,445    223,214    329,659 
Additions 436    52,489    52,925 
Disposals    
At 30 September 2023 106,881    275,703    382,584 
Depreciation
At 01 October 2022 77,347    116,634    193,981 
Charge for year 7,383    40,319    47,702 
On disposals    
At 30 September 2023 84,730    156,953    241,683 
Net book values
Closing balance as at 30 September 2023 22,151    118,750    140,901 
Opening balance as at 01 October 2022 29,098    106,580    135,678 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 October 2022  
Additions 115,293    115,293 
Transfer to/from tangible fixed assets  
Disposals  
At 30 September 2023 115,293    115,293 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 62,149    104,093 
Prepayments & Accrued Income 736    952 
Other Debtors 2,345    4,095 
65,230    109,140 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   2,348 
Bank Loans & Overdrafts (Secured) 10,000    10,000 
Corporation Tax 16,231    36,507 
PAYE & Social Security 8,036    7,767 
VAT Control Account 10,646    8,106 
Accrued Expenses 1,600    1,480 
Other Creditors 1    1 
Pension Control Account 1,376    1,409 
Directors' Current Accounts 4,122    5,717 
52,012    73,335 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts (secured) 18,333    28,333 
18,333    28,333 

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 28,857   
28,857   

3