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Company No: 10924360 (England and Wales)

WOZNITZA IMAGING SOLUTIONS LIMITED

Unaudited Financial Statements
For the financial year ended 31 August 2023
Pages for filing with the registrar

WOZNITZA IMAGING SOLUTIONS LIMITED

Unaudited Financial Statements

For the financial year ended 31 August 2023

Contents

WOZNITZA IMAGING SOLUTIONS LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 August 2023
WOZNITZA IMAGING SOLUTIONS LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 August 2023
Note 2023 2022
£ £
Fixed assets
Tangible assets 3 1,751 2,721
1,751 2,721
Current assets
Cash at bank and in hand 29,262 31,622
29,262 31,622
Creditors: amounts falling due within one year 4 ( 6,539) ( 5,103)
Net current assets 22,723 26,519
Total assets less current liabilities 24,474 29,240
Net assets 24,474 29,240
Capital and reserves
Called-up share capital 5 100 100
Profit and loss account 24,374 29,140
Total shareholder's funds 24,474 29,240

For the financial year ending 31 August 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 financial statements of Woznitza Imaging Solutions Limited (registered number: 10924360) were approved and authorised for issue by the Director. They were signed on its behalf by:

Dr Nicholas Hans Woznitza
Director

08 March 2024

WOZNITZA IMAGING SOLUTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2023
WOZNITZA IMAGING SOLUTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Woznitza Imaging Solutions Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 September 2022 10,364 10,364
Additions 562 562
At 31 August 2023 10,926 10,926
Accumulated depreciation
At 01 September 2022 7,643 7,643
Charge for the financial year 1,532 1,532
At 31 August 2023 9,175 9,175
Net book value
At 31 August 2023 1,751 1,751
At 31 August 2022 2,721 2,721

4. Creditors: amounts falling due within one year

2023 2022
£ £
Taxation and social security 4,298 3,382
Other creditors 2,241 1,721
6,539 5,103

5. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100