IRIS Accounts Production v23.3.1.45 11638355 director 1.5.22 31.10.23 31.10.23 true false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh116383552022-04-30116383552023-10-31116383552022-05-012023-10-31116383552021-04-30116383552021-05-012022-04-30116383552022-04-3011638355ns10:Originalns15:EnglandWales2022-05-012023-10-3111638355ns14:PoundSterlingns10:Original2022-05-012023-10-3111638355ns10:Originalns10:Director12022-05-012023-10-3111638355ns10:Original2022-05-012023-10-3111638355ns10:Original2023-10-3111638355ns10:Originalns10:PrivateLimitedCompanyLtd2022-05-012023-10-3111638355ns10:Originalns10:SmallEntities2022-05-012023-10-3111638355ns10:Originalns10:AuditExempt-NoAccountantsReport2022-05-012023-10-3111638355ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-05-012023-10-3111638355ns10:SmallCompaniesRegimeForAccountsns10:Original2022-05-012023-10-3111638355ns10:Originalns10:AbridgedAccounts2022-05-012023-10-3111638355ns10:Originalns10:OrdinaryShareClass12022-05-012023-10-3111638355ns10:Originalns10:RegisteredOffice2022-05-012023-10-3111638355ns10:Original2022-04-3011638355ns10:Originalns5:CurrentFinancialInstruments2023-10-3111638355ns10:Originalns5:CurrentFinancialInstruments2022-04-3011638355ns5:ShareCapitalns10:Original2023-10-3111638355ns5:ShareCapitalns10:Original2022-04-3011638355ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-10-3111638355ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-04-3011638355ns10:Originalns5:PlantMachinery2022-05-012023-10-3111638355ns10:Original2021-05-012022-04-3011638355ns10:Original2022-04-3011638355ns10:Originalns5:Subsidiary12022-05-012023-10-3111638355ns10:Originalns5:Subsidiary112022-05-012023-10-3111638355ns10:Originalns5:Subsidiary12023-10-3111638355ns10:Originalns5:Subsidiary12022-04-3011638355ns10:Originalns5:Subsidiary12021-05-012022-04-3011638355ns10:Originalns10:OrdinaryShareClass12023-10-31
REGISTERED NUMBER: 11638355 (England and Wales)


























UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2022 TO 31 OCTOBER 2023

FOR

WE MAKE THAT LIMITED

WE MAKE THAT LIMITED (REGISTERED NUMBER: 11638355)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2022 TO 31 OCTOBER 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


WE MAKE THAT LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 MAY 2022 TO 31 OCTOBER 2023







DIRECTOR: Mr A U Franchi





REGISTERED OFFICE: Livesey Spottiswood
17 George Street
St Helens
Merseyside
WA10 1DB





REGISTERED NUMBER: 11638355 (England and Wales)





ACCOUNTANTS: Livesey Spottiswood Ltd
Chartered Accountants
17 George Street
St Helens
Merseyside
WA10 1DB

WE MAKE THAT LIMITED (REGISTERED NUMBER: 11638355)

ABRIDGED BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 16,385
Investments 5 - 131,350
- 147,735

CURRENT ASSETS
Debtors - 4,741
Cash at bank 82,069 82
82,069 4,823
CREDITORS
Amounts falling due within one year (82,019 ) (62,486 )
NET CURRENT ASSETS/(LIABILITIES) 50 (57,663 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

50

90,072

CAPITAL AND RESERVES
Called up share capital 6 50 50
Retained earnings - 90,022
SHAREHOLDERS' FUNDS 50 90,072

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 October 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 February 2024 and were signed by:





Mr A U Franchi - Director


WE MAKE THAT LIMITED (REGISTERED NUMBER: 11638355)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2022 TO 31 OCTOBER 2023


1. STATUTORY INFORMATION

We Make That Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - Straight line over 7 years

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2022 16,385
Disposals (16,385 )
At 31 October 2023 -
DEPRECIATION
Charge for period 1,757
Eliminated on disposal (1,757 )
At 31 October 2023 -
NET BOOK VALUE
At 31 October 2023 -
At 30 April 2022 16,385

WE MAKE THAT LIMITED (REGISTERED NUMBER: 11638355)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MAY 2022 TO 31 OCTOBER 2023


5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 May 2022 131,350
Impairments (131,350 )
At 31 October 2023 -
NET BOOK VALUE
At 31 October 2023 -
At 30 April 2022 131,350

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Blease Engineering Limited
Registered office: Old Road, Off Knutsford Road, Warrington, Cheshire, WA4 1AH
Nature of business: Engineering
%
Class of shares: holding
Ordinary £1 100.00
2023 2022
£    £   
Aggregate capital and reserves - 14,968
Profit for the period/year - 33,010

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
50 Ordinary 1 50 50