W W Consulting International Limited 04829373 false 2022-09-01 2023-08-31 2023-08-31 The principal activity of the company is Consultants Digita Accounts Production Advanced 6.30.9574.0 true 04829373 2022-09-01 2023-08-31 04829373 2023-08-31 04829373 core:RetainedEarningsAccumulatedLosses 2023-08-31 04829373 core:ShareCapital 2023-08-31 04829373 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss core:Non-currentFinancialInstruments 2023-08-31 04829373 core:CurrentFinancialInstruments 2023-08-31 04829373 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 04829373 core:FurnitureFittingsToolsEquipment 2023-08-31 04829373 bus:SmallEntities 2022-09-01 2023-08-31 04829373 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 04829373 bus:FullAccounts 2022-09-01 2023-08-31 04829373 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 04829373 bus:RegisteredOffice 2022-09-01 2023-08-31 04829373 bus:Director4 2022-09-01 2023-08-31 04829373 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 04829373 core:FurnitureFittingsToolsEquipment 2022-09-01 2023-08-31 04829373 countries:AllCountries 2022-09-01 2023-08-31 04829373 2022-08-31 04829373 core:FurnitureFittingsToolsEquipment 2022-08-31 04829373 2021-09-01 2022-08-31 04829373 2022-08-31 04829373 core:RetainedEarningsAccumulatedLosses 2022-08-31 04829373 core:ShareCapital 2022-08-31 04829373 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss core:Non-currentFinancialInstruments 2022-08-31 04829373 core:CurrentFinancialInstruments 2022-08-31 04829373 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 04829373 core:FurnitureFittingsToolsEquipment 2022-08-31 iso4217:GBP xbrli:pure

Registration number: 04829373

W W Consulting International Limited

Unaudited Financial Statements

for the Year Ended 31 August 2023

 

W W Consulting International Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

W W Consulting International Limited

(Registration number: 04829373)
Balance Sheet as at 31 August 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

1,045

333

Other financial assets

5

230,861

228,448

 

231,906

228,781

Current assets

 

Debtors

6

23,615

34,885

Cash at bank and in hand

 

74,189

59,399

 

97,804

94,284

Creditors: Amounts falling due within one year

7

(116,625)

(109,563)

Net current liabilities

 

(18,821)

(15,279)

Total assets less current liabilities

 

213,085

213,502

Provisions for liabilities

(6,928)

(6,470)

Net assets

 

206,157

207,032

Capital and reserves

 

Called up share capital

482

482

Profit and loss account

205,675

206,550

Shareholders' funds

 

206,157

207,032

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

W W Consulting International Limited

(Registration number: 04829373)
Balance Sheet as at 31 August 2023

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account and Directors' Report has been taken.

Approved and authorised by the Board on 19 April 2024 and signed on its behalf by:
 

.........................................
Mr M J Emerton
Director

 

W W Consulting International Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

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:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

 

W W Consulting International Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

Tax

The tax expense for the period comprises current tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures, fittings and computer equipment

20% reducing balance/ straight line over 3 years

3

Staff numbers

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

 

W W Consulting International Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

4

Tangible assets

Fixtures, fittings and computer equipment
 £

Total
£

Cost or valuation

At 1 September 2022

12,596

12,596

Additions

875

875

At 31 August 2023

13,471

13,471

Depreciation

At 1 September 2022

12,261

12,261

Charge for the year

165

165

At 31 August 2023

12,426

12,426

Carrying amount

At 31 August 2023

1,045

1,045

At 31 August 2022

333

333

5

Other financial assets (current and non-current)

Financial assets at fair value through profit and loss
£

Total
£

Non-current financial assets

Cost or valuation

At 1 September 2022

228,448

228,448

Fair value adjustments

2,413

2,413

At 31 August 2023

230,861

230,861

Carrying amount

At 31 August 2023

230,861

230,861

At 31 August 2022

228,448

228,448

 

W W Consulting International Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

6

Debtors

2023
£

2022
£

Trade debtors

19,429

30,692

Other debtors

4,186

4,193

Total current trade and other debtors

23,615

34,885

7

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Trade creditors

 

5,710

91

Amounts owed to group undertakings

 

38,650

38,650

Taxation and social security

 

-

747

Other creditors

 

72,265

70,075

 

116,625

109,563