D Wanderer Limited 11327423 false 2022-05-01 2023-04-30 2023-04-30 The principal activity of the company is provision of educational support services. Digita Accounts Production Advanced 6.30.9574.0 true 11327423 2022-05-01 2023-04-30 11327423 2023-04-30 11327423 bus:OrdinaryShareClass1 2023-04-30 11327423 core:CurrentFinancialInstruments 2023-04-30 11327423 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 11327423 bus:SmallEntities 2022-05-01 2023-04-30 11327423 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 11327423 bus:FullAccounts 2022-05-01 2023-04-30 11327423 bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-04-30 11327423 bus:RegisteredOffice 2022-05-01 2023-04-30 11327423 bus:Director1 2022-05-01 2023-04-30 11327423 bus:OrdinaryShareClass1 2022-05-01 2023-04-30 11327423 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 11327423 countries:EnglandWales 2022-05-01 2023-04-30 11327423 2021-05-01 2022-04-30 11327423 2022-04-30 11327423 bus:OrdinaryShareClass1 2022-04-30 11327423 core:CurrentFinancialInstruments 2022-04-30 11327423 core:CurrentFinancialInstruments core:WithinOneYear 2022-04-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11327423

D Wanderer Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2023

 

D Wanderer Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3 to 5

 

D Wanderer Limited

Company Information

Director

Deborah Wanderer

Registered office

2nd Floor, Rico House
George Street
Prestwich
Manchester
M25 9WS

Accountants

Gordon Levy Limited
Chartered Accountants
Suite 5, 4th Floor
3 Universal Square
Devonshire Street North
Manchester, M12 6JH

 

D Wanderer Limited

(Registration number: 11327423)
Balance Sheet as at 30 April 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

-

1,100

Cash at bank and in hand

 

13,690

9,265

 

13,690

10,365

Creditors: Amounts falling due within one year

5

(30,414)

(17,719)

Net liabilities

 

(16,724)

(7,354)

Capital and reserves

 

Called up share capital

6

1

1

Retained earnings

(16,725)

(7,355)

Shareholders' deficit

 

(16,724)

(7,354)

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 her 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 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. 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 19 January 2024
 

.........................................
Deborah Wanderer
Director

 

D Wanderer Limited

Notes to the Financial Statements for the Year Ended 30 April 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:
2nd Floor, Rico House
George Street
Prestwich
Manchester
M25 9WS

These financial statements were authorised for issue by the director on 19 January 2024.

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 smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

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.

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 value added tax and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
and it is probable that future economic benefits will flow to the entity.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

D Wanderer Limited

Notes to the Financial Statements for the Year Ended 30 April 2023

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

4

Debtors

Current

2023
£

2022
£

Other debtors

-

1,100

 

-

1,100

 

D Wanderer Limited

Notes to the Financial Statements for the Year Ended 30 April 2023

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

495

-

Taxation and social security

588

874

Accruals and deferred income

496

496

Other creditors

28,835

16,349

30,414

17,719

6

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

1

1

1

1