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REGISTERED NUMBER: 07677722 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Wakeley Enterprises Ltd

Wakeley Enterprises Ltd (Registered number: 07677722)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Wakeley Enterprises Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: The Hon J H H J Savile
C Savile
A D Savile





SECRETARY:





REGISTERED OFFICE: 164 Percy Road
London
W12 9QL





REGISTERED NUMBER: 07677722 (England and Wales)





ACCOUNTANTS: A Boniface Financial Services
2 Willow Wood
Handford Lane
Yateley
Hampshire
GU46 6BP

Wakeley Enterprises Ltd (Registered number: 07677722)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 8,030

CURRENT ASSETS
Debtors 5 4 4
Cash at bank 143,669 128,169
143,673 128,173
CREDITORS
Amounts falling due within one year 6 3,885 3,122
NET CURRENT ASSETS 139,788 125,051
TOTAL ASSETS LESS CURRENT
LIABILITIES

139,788

133,081

CREDITORS
Amounts falling due after more than
one year

7

105,000

105,000
NET ASSETS 34,788 28,081

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 34,784 28,077
34,788 28,081

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Wakeley Enterprises Ltd (Registered number: 07677722)

Balance Sheet - continued
30 June 2023


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2024 and were signed on its behalf by:





C Savile - Director


Wakeley Enterprises Ltd (Registered number: 07677722)

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

1. STATUTORY INFORMATION

Wakeley Enterprises Ltd 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

Wakeley Enterprises Ltd (Registered number: 07677722)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022
and 30 June 2023 96,360
DEPRECIATION
At 1 July 2022 88,330
Charge for year 8,030
At 30 June 2023 96,360
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 8,030

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors 4 4

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors - 1
Taxation and social security 3,705 2,943
Other creditors 180 178
3,885 3,122

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.23 30.6.22
£    £   
Other creditors 105,000 105,000