WISHART GROUP (NI) LIMITED

Company Registration Number:
NI625486 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

WISHART GROUP (NI) LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

WISHART GROUP (NI) LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

11 months to 30 June 2022


£

£
Fixed assets
Intangible assets: 3 15,000 15,000
Tangible assets: 4 41,098 36,894
Total fixed assets: 56,098 51,894
Current assets
Stocks: 42,000 33,000
Debtors:   409,124 650,188
Cash at bank and in hand: 687,471 326,258
Total current assets: 1,138,595 1,009,446
Creditors: amounts falling due within one year:   (215,612) (210,062)
Net current assets (liabilities): 922,983 799,384
Total assets less current liabilities: 979,081 851,278
Total net assets (liabilities): 979,081 851,278
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 978,981 851,178
Shareholders funds: 979,081 851,278

The notes form part of these financial statements

WISHART GROUP (NI) LIMITED

Balance sheet statements

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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 December 2023
and signed on behalf of the board by:

Name: Robert Wishart
Status: Director

The notes form part of these financial statements

WISHART GROUP (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

WISHART GROUP (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 11 months to 30 June 2022
Average number of employees during the period 15 15

WISHART GROUP (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Intangible Assets

Total
Cost £
At 01 July 2022 15,000
At 30 June 2023 15,000
Amortisation
At 01 July 2022 0
At 30 June 2023 0
Net book value
At 30 June 2023 15,000
At 30 June 2022 15,000

WISHART GROUP (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible Assets

Total
Cost £
At 01 July 2022 304,718
Additions 32,596
At 30 June 2023 337,314
Depreciation
At 01 July 2022 267,824
Charge for year 28,392
At 30 June 2023 296,216
Net book value
At 30 June 2023 41,098
At 30 June 2022 36,894