Wonder Wedding Stationery Limited 14204663 false 2022-06-29 2023-08-31 2023-08-31 The principal activity of the company is retail of wedding stationery Digita Accounts Production Advanced 6.30.9574.0 true true 14204663 2022-06-29 2023-08-31 14204663 2023-08-31 14204663 core:RetainedEarningsAccumulatedLosses 2023-08-31 14204663 core:ShareCapital 2023-08-31 14204663 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 14204663 core:FurnitureFittingsToolsEquipment 2023-08-31 14204663 bus:SmallEntities 2022-06-29 2023-08-31 14204663 bus:AuditExemptWithAccountantsReport 2022-06-29 2023-08-31 14204663 bus:FullAccounts 2022-06-29 2023-08-31 14204663 bus:SmallCompaniesRegimeForAccounts 2022-06-29 2023-08-31 14204663 bus:RegisteredOffice 2022-06-29 2023-08-31 14204663 bus:Director1 2022-06-29 2023-08-31 14204663 bus:Director2 2022-06-29 2023-08-31 14204663 bus:PrivateLimitedCompanyLtd 2022-06-29 2023-08-31 14204663 core:FurnitureFittingsToolsEquipment 2022-06-29 2023-08-31 14204663 core:OfficeEquipment 2022-06-29 2023-08-31 14204663 countries:EnglandWales 2022-06-29 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 14204663

Wonder Wedding Stationery Limited

Annual Report and Unaudited Filleted Financial Statements

for the Period from 29 June 2022 to 31 August 2023

 

Wonder Wedding Stationery Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Wonder Wedding Stationery Limited

Company Information

Directors

H E Graham

A Graham

Registered office

73 Leopold House
Percy Terrace
Bath
BA2 3GE

Accountants

Manningtons
8 High Street
Heathfield
East Sussex
TN21 8LS

 

Wonder Wedding Stationery Limited

(Registration number: 14204663)
Balance Sheet as at 31 August 2023

Note

2023
£

Fixed assets

 

Tangible assets

4

934

Current assets

 

Cash at bank and in hand

 

31,620

Creditors: Amounts falling due within one year

5

(10,691)

Net current assets

 

20,929

Net assets

 

21,863

Capital and reserves

 

Called up share capital

2

Retained earnings

21,861

Shareholders' funds

 

21,863

For the financial period 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 period 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.

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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 March 2024 and signed on its behalf by:
 

.........................................
H E Graham
Director

.........................................
A Graham
Director

 
     
 

Wonder Wedding Stationery Limited

Notes to the Unaudited Financial Statements for the Period from 29 June 2022 to 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:
73 Leopold House
Percy Terrace
Bath
BA2 3GE

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.

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

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and 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.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income 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.

 

Wonder Wedding Stationery Limited

Notes to the Unaudited Financial Statements for the Period from 29 June 2022 to 31 August 2023

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

Office Equipment

3 years straight line

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 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 at the transaction price.

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.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

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

 

Wonder Wedding Stationery Limited

Notes to the Unaudited Financial Statements for the Period from 29 June 2022 to 31 August 2023

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

Additions

1,401

1,401

At 31 August 2023

1,401

1,401

Depreciation

Charge for the period

467

467

At 31 August 2023

467

467

Carrying amount

At 31 August 2023

934

934

5

Creditors

Creditors: amounts falling due within one year

2023
£

Due within one year

Taxation and social security

10,600

Director loan account

91

10,691