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Waddell Holdings Limited
 
 
Company Registration Number
06943691
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/07/2022
 
End date 30/06/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Waddell Holdings Limited
 
Contents of the Financial Statements
for the Period Ended 30 June 2023
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Waddell Holdings Limited
 
Company Information
for the Period Ended 30 June 2023
 
Directors B.R.T. Waddell
K. Waddell
 
 
Registered office 13 Highfield Road
Bickley, Bromley
Kent
BR1 2JN
 
Company Registration Number 06943691
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Waddell Holdings Limited
Balance Sheet
for the Period Ended 30 June 2023
Company registration number 06943691
2023 2,022
Notes £ £
Fixed assets
Investments 3 96,825 139,454
_______ _______
Total fixed assets 96,825 139,454
Current assets
Cash at bank and in hand 104,405 96,581
_______ _______
Total current assets/(liabilities) 104,405 96,581
Creditors
Creditors - amounts falling
due within one year 4 1,621 8,673
_______ _______
Net current assets 102,784 87,908
_______ _______
Total assets less current liabilities 199,609 227,362
_______ _______
Net assets/(liabilities) 199,609 227,362
Capital and reserves
Called up share capital 5 1,000 1,000
Profit and loss account 6 203,884 219,008
Revaluation reserve 6 (5,275) 7,354
______ ______
Total shareholders funds 199,609 227,362
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Waddell Holdings Limited
 
Balance Sheet
for the Period Ended 30 June 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 30 June 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-03-14
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name B.R.T. Waddell
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
Waddell Holdings Limited
Notes to the Financial Statements
for the Period Ended 30 June 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery 0
Investments
Investments are recognised initially at fair value. Subsequently they are measured at fair value if the shares
are publicly traded or otherwise measured reliably. Other investments are measured at cost less impairment.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Waddell Holdings Limited
Notes to the Financial Statements
for the Period Ended 30 June 2023
2. Tangible fixed assets
Plant and Total
machinery
Cost £ £
At 1 July 2022 1,489 1,489
____ ____
At 30 June 2023 1,489 1,489
Depreciation
At 1 July 2022 1,489 1,489
____ ____
At 30 June 2023 1,489 1,489
Net book value
At 30 June 2023 0 0
At 30 June 2022 0 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Waddell Holdings Limited
Notes to the Financial Statements
for the Period Ended 30 June 2023
3. Fixed asset investments 2023 2,022
Listed 96,825 139,454
Total 96,825 139,454
4. Creditors amounts falling due within one year 2023 2,022
Corporation tax 1,258 8,310
Accruals and deferred income 363 363
____ ____
Total 1,621 8,673
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Waddell Holdings Limited
Notes to the Financial Statements
for the Period Ended 30 June 2023
5. Share capital 2023 2,022
Authorised type Par value £ £
Ordinary Shares 1 1,000 1,000
____ ____
Total 1,000 1,000
Allotted, called up and paid £ £
Ordinary Shares 1,000 1,000
____ ____
Total 1,000 1,000
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 July 2022 219,008
Profit/(Loss) for year 4,876
Dividends paid 20,000
______
Retained Profit/(Loss) at 30 June 2023 203,884
Revaluation reserve £
At 1 July 2022 7,354
Surplus or deficit arising from revaluation (12,629)
_____
Reserve at 30 June 2023 (5,275)
 
 
 
 
 
 
 
 
 
Page 9