1 November 2022 0 10235521 ns1:FRS102 2022-11-01 2023-11-20 10235521 ns1:FullAccounts 2022-11-01 2023-11-20 10235521 ns1:PrivateLimitedCompanyLtd 2022-11-01 2023-11-20 10235521 ns1:AuditExemptWithAccountantsReport 2022-11-01 2023-11-20 10235521 2022-11-01 2023-11-20 10235521 2023-11-20 10235521 2022-11-01 2023-11-20 10235521 ns1:Director1 2022-11-01 2023-11-20 10235521 ns1:Director2 2022-11-01 2023-11-20 10235521 ns1:Director3 2022-11-01 2023-11-20 10235521 ns1:Director4 2022-11-01 2023-11-20 10235521 ns1:Director5 2022-11-01 2023-11-20 10235521 ns1:Director6 2022-11-01 2023-11-20 10235521 ns1:Director7 2022-11-01 2023-11-20 10235521 ns1:Director8 2022-11-01 2023-11-20 10235521 ns1:Director9 2022-11-01 2023-11-20 10235521 ns1:Director10 2022-11-01 2023-11-20 10235521 ns1:Director11 2022-11-01 2023-11-20 10235521 ns1:Director12 2022-11-01 2023-11-20 10235521 ns1:Director13 2022-11-01 2023-11-20 10235521 ns1:Director14 2022-11-01 2023-11-20 10235521 ns1:Director15 2022-11-01 2023-11-20 10235521 ns1:Director16 2022-11-01 2023-11-20 10235521 ns1:Director17 2022-11-01 2023-11-20 10235521 ns1:Director18 2022-11-01 2023-11-20 10235521 ns1:Director19 2022-11-01 2023-11-20 10235521 ns1:Director20 2022-11-01 2023-11-20 10235521 ns1:RegisteredOffice 2022-11-01 2023-11-20 10235521 ns1:CompanySecretary1 2022-11-01 2023-11-20 10235521 ns3:FurnitureFittings 2023-11-20 10235521 ns3:LandBuildings ns3:OwnedOrFreeholdAssets 2023-11-20 10235521 ns3:LandBuildings ns3:OwnedOrFreeholdAssets 2022-11-01 2023-11-20 10235521 ns3:LandBuildings ns3:LongLeaseholdAssets 2023-11-20 10235521 ns3:LandBuildings ns3:LongLeaseholdAssets 2022-11-01 2023-11-20 10235521 ns3:NetGoodwill 2023-11-20 10235521 ns3:NetGoodwill 2022-11-01 2023-11-20 10235521 ns1:OrdinaryShareClass1 2023-11-20 10235521 ns1:OrdinaryShareClass2 2023-11-20 10235521 ns1:OrdinaryShareClass3 2023-11-20 10235521 ns3:IntangibleAssetsOtherThanGoodwill 2023-11-20 10235521 ns3:IntangibleAssetsOtherThanGoodwill 2022-11-01 2023-11-20 10235521 ns3:PlantMachinery 2022-11-01 2023-11-20 10235521 ns3:PlantMachinery 2023-11-20 10235521 ns1:PreferenceShareClass1 2023-11-20 10235521 ns1:PreferenceShareClass2 2023-11-20 10235521 ns3:LandBuildings ns3:ShortLeaseholdAssets 2023-11-20 10235521 ns3:LandBuildings ns3:ShortLeaseholdAssets 2022-11-01 2023-11-20 10235521 ns3:Vehicles 2023-11-20 10235521 ns3:Vehicles 2022-11-01 2023-11-20 10235521 ns3:FurnitureFittings 2022-11-01 2023-11-20 10235521 2022-11-01 10235521 2023-11-20 10235521 2023-11-20 10235521 ns3:FurnitureFittings 2022-10-31 10235521 ns3:LandBuildings ns3:OwnedOrFreeholdAssets 2022-10-31 10235521 ns3:LandBuildings ns3:LongLeaseholdAssets 2022-10-31 10235521 ns3:NetGoodwill 2022-10-31 10235521 ns3:IntangibleAssetsOtherThanGoodwill 2022-10-31 10235521 ns3:PlantMachinery 2022-10-31 10235521 2021-11-01 10235521 ns3:LandBuildings ns3:ShortLeaseholdAssets 2022-10-31 10235521 ns3:Vehicles 2022-10-31 10235521 2021-11-01 2022-10-31 10235521 ns1:AllEntityOfficers 2021-11-01 2022-10-31 10235521 2022-10-31 10235521 ns1:OrdinaryShareClass2 2022-10-31 10235521 ns1:OrdinaryShareClass1 2022-10-31 10235521 ns1:OrdinaryShareClass3 2021-11-01 10235521 ns1:PreferenceShareClass1 2022-10-31 10235521 ns1:PreferenceShareClass2 2022-10-31 10235521 ns3:NetGoodwill 2022-11-01 2023-11-20 10235521 ns3:NetGoodwill 2021-11-01 2022-10-31 10235521 ns3:NetGoodwill 2023-11-20 10235521 ns3:NetGoodwill 2022-10-31 10235521 ns3:LeasedTangibleFixedAssets 2022-11-01 2023-11-20 10235521 ns1:HighestPaidDirector 2022-11-01 2023-11-20 10235521 ns1:HighestPaidDirector 2021-11-01 2022-10-31 10235521 ns3:Buildings 2022-11-01 2023-11-20 10235521 ns3:LeasedTangibleFixedAssets ns3:Buildings 2022-11-01 2023-11-20 10235521 ns3:OwnedOrFreeholdAssets 2022-11-01 2023-11-20 10235521 ns3:OwnedOrFreeholdAssets 2021-11-01 2022-10-31 10235521 ns3:LeasedTangibleFixedAssets 2022-11-01 2023-11-20 10235521 ns3:LeasedTangibleFixedAssets 2021-11-01 2022-10-31 10235521 ns1:AllOrdinaryShares 2023-11-20 10235521 ns1:AllPreferenceShares 2023-11-20 10235521 ns1:AllOrdinaryShares 2022-10-31 10235521 ns1:AllPreferenceShares 2022-10-31 10235521 ns1:AllOrdinaryShares ns3:DividendsPaid 2021-11-01 2022-10-31 10235521 ns1:AllOrdinaryShares ns3:DividendsProposed 2022-11-01 2023-11-20 10235521 ns1:AllOrdinaryShares ns3:DividendsProposed 2021-11-01 2022-10-31 10235521 ns1:AllOrdinaryShares ns3:DividendsPaid 2022-11-01 2023-11-20 10235521 ns1:AllOrdinaryShares 2022-11-01 2023-11-20 10235521 ns1:AllPreferenceShares 2022-11-01 2023-11-20 10235521 ns3:CopyrightsPatentsTrademarksServiceOperatingRights 2022-11-01 10235521 ns3:CopyrightsPatentsTrademarksServiceOperatingRights 2022-11-01 2023-11-20 10235521 ns3:CopyrightsPatentsTrademarksServiceOperatingRights 2023-11-20 10235521 ns3:OtherResidualIntangibleAssets 2022-11-01 10235521 ns3:OtherResidualIntangibleAssets 2022-11-01 2023-11-20 10235521 ns3:OtherResidualIntangibleAssets 2023-11-20 10235521 ns1:OrdinaryShareClass1 2022-11-01 2023-11-20 10235521 ns1:OrdinaryShareClass2 2022-11-01 2023-11-20 10235521 ns1:OrdinaryShareClass3 2022-11-01 2023-11-20 10235521 ns1:OrdinaryShareClass4 2022-11-01 2023-11-20 10235521 ns1:OrdinaryShareClass5 2022-11-01 2023-11-20 10235521 ns1:PreferenceShareClass1 2022-11-01 2023-11-20 10235521 ns1:PreferenceShareClass2 2022-11-01 2023-11-20 10235521 ns1:OrdinaryShareClass3 2023-11-20 10235521 ns1:OrdinaryShareClass4 2023-11-20 10235521 ns1:OrdinaryShareClass5 2023-11-20 10235521 ns1:OrdinaryShareClass3 2022-10-31 10235521 ns1:OrdinaryShareClass4 2022-10-31 10235521 ns1:OrdinaryShareClass5 2022-10-31 10235521 ns3:Acquisitions 2022-11-01 2023-11-20 10235521 ns3:Acquisitions 2021-11-01 2022-10-31 10235521 ns3:DiscontinuedOperations 2022-11-01 2023-11-20 10235521 ns3:DiscontinuedOperations 2021-11-01 2022-10-31 10235521 ns3:ContinuingOperationsExcludingAcquisitions 2022-11-01 2023-11-20 10235521 ns3:ContinuingOperationsExcludingAcquisitions 2021-11-01 2022-10-31 10235521 ns3:WithinOneYear 2022-11-01 2023-11-20 10235521 ns3:WithinOneYear 2023-11-20 10235521 ns3:WithinOneYear 2022-10-31 10235521 ns3:AfterOneYear 2022-11-01 2023-11-20 10235521 ns3:WithinOneYear 2022-11-01 2023-11-20 10235521 ns3:AfterOneYear 2022-11-01 2023-11-20 10235521 ns3:BetweenOneTwoYears 2022-11-01 2023-11-20 10235521 ns3:BetweenTwoFiveYears 2022-11-01 2023-11-20 10235521 ns3:MoreThanFiveYears 2022-11-01 2023-11-20 10235521 ns3:BetweenOneTwoYears 2022-11-01 2023-11-20 10235521 ns3:BetweenTwoFiveYears 2022-11-01 2023-11-20 10235521 ns3:MoreThanFiveYears 2022-11-01 2023-11-20 10235521 ns3:ShareCapital 2023-11-20 10235521 ns3:RetainedEarningsAccumulatedLosses 2023-11-20 10235521 ns3:ShareCapitalOrdinaryShares 2023-11-20 10235521 ns3:ShareCapitalPreferenceShares 2023-11-20 10235521 ns3:PropertiesRevaluationReserve 2023-11-20 10235521 ns3:SharePremiumOrdinaryShares 2023-11-20 10235521 ns3:OtherMiscellaneousReserve 2023-11-20 10235521 ns3:ShareCapital 2022-10-31 10235521 ns3:SharePremiumOrdinaryShares 2022-10-31 10235521 ns3:ShareCapital 2021-11-01 2022-10-31 10235521 ns3:ShareCapital 2022-11-01 2023-11-20 10235521 ns3:RetainedEarningsAccumulatedLosses 2022-10-31 10235521 ns3:ShareCapitalOrdinaryShares 2022-10-31 10235521 ns3:ShareCapitalPreferenceShares 2022-10-31 10235521 ns3:PropertiesRevaluationReserve 2022-10-31 10235521 ns3:OtherMiscellaneousReserve 2022-10-31 10235521 ns3:SharePremiumOrdinaryShares 2023-11-20 10235521 ns3:SharePremiumOrdinaryShares 2022-10-31 10235521 ns3:WithinOneYear 2023-11-20 10235521 ns3:WithinOneYear 2022-10-31 10235521 ns3:AfterOneYear 2023-11-20 10235521 ns3:AfterOneYear 2022-10-31 10235521 ns3:WithinOneYear 2023-11-20 10235521 ns3:WithinOneYear 2022-10-31 10235521 ns3:BetweenOneTwoYears 2023-11-20 10235521 ns3:BetweenOneTwoYears 2022-10-31 10235521 ns3:BetweenTwoFiveYears 2023-11-20 10235521 ns3:BetweenTwoFiveYears 2022-10-31 10235521 ns3:MoreThanFiveYears 2023-11-20 10235521 ns3:MoreThanFiveYears 2022-10-31 10235521 ns3:OtherMiscellaneousReserve 2021-11-01 10235521 ns3:ShareCapital 2021-11-01 10235521 ns3:RetainedEarningsAccumulatedLosses 2021-11-01 10235521 ns3:PropertiesRevaluationReserve 2021-11-01 10235521 2021-11-01 10235521 ns3:AfterOneYear 2022-11-01 2023-11-20 10235521 ns6:Europe 2022-11-01 2023-11-20 10235521 ns6:Europe 2021-11-01 2022-10-31 10235521 ns6:UnitedKingdom 2022-11-01 2023-11-20 10235521 ns6:UnitedKingdom 2021-11-01 2022-10-31 10235521 ns6:Americas 2022-11-01 2023-11-20 10235521 ns6:Americas 2021-11-01 2022-10-31 10235521 ns6:MiddleEast 2022-11-01 2023-11-20 10235521 ns6:MiddleEast 2021-11-01 2022-10-31 10235521 ns6:Africa 2022-11-01 2023-11-20 10235521 ns6:Africa 2021-11-01 2022-10-31 10235521 ns6:Asia 2022-11-01 2023-11-20 10235521 ns6:Asia 2021-11-01 2022-10-31 10235521 ns6:Australasia 2022-11-01 2023-11-20 10235521 ns6:Australasia 2021-11-01 2022-10-31 10235521 ns3:ReportableOperatingSegment1 2022-11-01 2023-11-20 10235521 ns3:ReportableOperatingSegment1 2021-11-01 2022-10-31 10235521 ns3:ReportableOperatingSegment2 2022-11-01 2023-11-20 10235521 ns3:ReportableOperatingSegment2 2021-11-01 2022-10-31 10235521 ns3:ReportableOperatingSegment3 2022-11-01 2023-11-20 10235521 ns3:ReportableOperatingSegment3 2021-11-01 2022-10-31 10235521 ns5:AdministrativeExpenses 2022-11-01 2023-11-20 10235521 ns5:AdministrativeExpenses 2021-11-01 2022-10-31 10235521 ns5:DistributionCosts 2022-11-01 2023-11-20 10235521 ns5:DistributionCosts 2021-11-01 2022-10-31 10235521 ns5:Exceptional 2022-11-01 2023-11-20 10235521 ns5:Exceptional 2021-11-01 2022-10-31 10235521 2022-11-01 2023-11-20 xbrli:pure xbrli:shares iso4217:GBP iso4217:USD
Company registration number:10235521
WSK TRADING (CTA) LIMITED TRADING AS GOOD FRIENDS
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 20 November 2023
WSK TRADING (CTA) LIMITED TRADING AS GOOD FRIENDS
BALANCE SHEET
AS AT 20 November 2023
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets3604711
604711
CURRENT ASSETS
Stocks200900
Debtors41,8202,201
Cash at bank and in hand9,94412,770
11,96415,871
CREDITORS
Amounts falling due within one year 5 (12,093) (7,986)
NET CURRENT ASSETS (129) 7,885
TOTAL ASSETS LESS
CURRENT LIABILITIES 475 8,596
PROVISIONS FOR LIABILITIES(0)(135)
NET ASSETS 475 8,461
CAPITAL AND RESERVES
Called-up equity share capital 6 100 100
Profit and loss account 375 8,361
SHAREHOLDERS FUNDS 475 8,461
For the period ending 20 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the 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. Approved by the board of directors on 15 January 2024 and signed on its behalf.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.
..........................................................................
Mrs Mei Chin Soo Wong
15 January 2024
The annexed notes form part of these financial statements.

WSK TRADING (CTA) LIMITED TRADING AS GOOD FRIENDS
STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 20 NOVEMBER 2023
Share Share P and L Revaluation Other Total
Capital Premium Account reserve reserves equity
£ £ £ £ £ £
Balance at 1 November 2021100015,7100015,810
Changes in equity
Dividend00(8,000)00(8,000)
Total Comprehensive Income0065100651
Balance at 31 October 202210008,361008,461
Changes in equity
Dividend00(2,500)00(2,500)
Total comprehensive income00(5,486)00(5,486)
Balance at 20 November 2023100037500475

WSK TRADING (CTA) LIMITED TRADING AS GOOD FRIENDS
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 20 NOVEMBER 2023
1. Accounting policies
Statutory information
The company is registered in England and its registered number is 10235521. The company is a private company limited by shares. Its registered office is 233 Uppingham Road, Leicester, England, LE5 4DG.
Basis of preparing the financial statements
The financial statements have been prepared under the historical cost covention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Turnover
Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically delivered to the customer.
Fixed Assets
Tangible fixed assets are stated at cost less depreciation Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures and Fittings 15 % reducing balance basi
Stocks and Work In Progress
Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.
Deferred Taxation
Deferred tax is provided on the liability method take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.
Pension Scheme
The company operates a defined contribution pension scheme, NEST pension scheme, and the pension charge represents the amounts payable by the company to the fund in respect of the year.
2.Employees
The average number of persons employed by the company (including directors) during the year was 4.
3.Tangible fixed assets
F and F Total
Cost
At start of period 1,363 1,363
At end of period 1,363 1,363
Depreciation
At start of period 652 652
Provided during the period 107 107
At end of period 759 759
Net Book Value
At start of period 711 711
At end of period 604 604
4.Debtors
20232022
££
Due within one year
Other Debtors570
Prepayments and accrued income1,5862,201
Corporation tax recoverable assets1770
1,8202,201
5.Creditors due within one year
20232022
££
Corporation Tax177177
Other taxes and social security costs4,5954,629
Accruals and deferred income1,9121,396
Loan from directors5,4081,783
12,093 7,986
6. Share capital Alloted, Issued and fully paid
2023 2022
£ £
Ordinary shares of £1 each100100
Total issued share capital100100
7.Related Party Transactions
During the year, the company paid dividend totalling of £1250 to the director and £1250 to the director's husband.