Caseware UK (AP4) 2022.0.179 2022.0.179 2023-01-012023-01-01No description of principal activity12022-03-05false1truetrue 13958064 2022-03-04 13958064 2022-03-05 2023-01-01 13958064 2021-04-01 2022-03-04 13958064 2023-01-01 13958064 c:Director1 2022-03-05 2023-01-01 13958064 d:CurrentFinancialInstruments 2023-01-01 13958064 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-01 13958064 d:ShareCapital 2023-01-01 13958064 c:FRS102 2022-03-05 2023-01-01 13958064 c:Audited 2022-03-05 2023-01-01 13958064 c:FullAccounts 2022-03-05 2023-01-01 13958064 c:PrivateLimitedCompanyLtd 2022-03-05 2023-01-01 13958064 c:SmallCompaniesRegimeForAccounts 2022-03-05 2023-01-01 iso4217:GBP xbrli:pure

Registered number: 13958064









WRH TR LTD









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 1 JANUARY 2023

 
WRH TR LTD
REGISTERED NUMBER: 13958064

BALANCE SHEET
AS AT 1 JANUARY 2023

2023
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
88,376

Cash at bank and in hand
  
46,973

  
135,349

Creditors: amounts falling due within one year
 6 
(135,348)

Net current assets
  
 
 
1

Total assets less current liabilities
  
1

  

Net assets
  
1


Capital and reserves
  

Called up share capital 
  
1

  
1


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 statement of comprehensive income 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: 




C J Miller
Director

Date: 30 November 2023

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
WRH TR LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 1 JANUARY 2023

1.


General information

WRH TR Limited is a private company limited by shares, incorporated in England and Wales (registered number: 13958064). The registered office is 12-14 Denman Street, London, United Kingdom, W1D 7HJ.

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

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.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
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 period was 1.

Page 2

 
WRH TR LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 1 JANUARY 2023

4.


Debtors

2023
£


Amounts owed by group undertakings
65,869

Other debtors
22,507

88,376



5.


Cash and cash equivalents

2023
£

Cash at bank and in hand
46,973

46,973



6.


Creditors: Amounts falling due within one year

2023
£

Trade creditors
2,112

Other taxation and social security
131,547

Other creditors
1,689

135,348



7.


Related party transactions

Included in debtors is an amount of £65,869 owed from group companies. 


8.


Controlling party

The intermediate controlling party is WRP Holdco Limited, a limited company incorporated in England
and Wales (registered number: 14264912). The registered office address is 12-14 Denman Street, W1D
7HJ.The ultimate controlling party is C Miller.

Page 3

 
WRH TR LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 1 JANUARY 2023

9.


Auditors' information

The auditors' report on the financial statements for the period ended 1 January 2023 was unqualified.

The audit report was signed on 30 November 2023 by Daniel Walters (Senior Statutory Auditor) on behalf of Harris & Trotter LLP.

Page 4