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Registered Number: 09041135
England and Wales

 

 

 

WELLS BATEMAN ASSOCIATES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3   850 
Tangible fixed assets 4 1,080    1,440 
1,080    2,290 
Current assets      
Debtors   10,607 
Cash at bank and in hand 11,132    15,119 
11,132    25,726 
Creditors: amount falling due within one year (6,630)   (10,664)
Net current assets 4,502    15,062 
 
Total assets less current liabilities 5,582    17,352 
Creditors: amount falling due after more than one year (3,342)   (5,319)
Net assets 2,240    12,033 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 2,230    12,023 
Shareholder's funds 2,240    12,033 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 March 2024 and were signed on its behalf by:


-------------------------------
Wayne Wells
Director
1
General Information
Wells Bateman Associates Ltd is a private company, limited by shares, registered in England and Wales, registration number 09041135, registration address Unit 3 Hill Farm, Kirby Road, Kirby Bedon, Norwich, Norfolk, NR14 7DU. The trading address of the company is 116 Norwich Road, Wroxham, Norwich, Norfolk, NR12 8SA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. 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 basis:
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 November 2022 8,500    8,500 
Additions  
Disposals  
At 31 October 2023 8,500    8,500 
Amortisation
At 01 November 2022 7,650    7,650 
Charge for year 850    850 
On disposals  
At 31 October 2023 8,500    8,500 
Net book values
At 31 October 2023  
At 31 October 2022 850    850 


4.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 November 2022 5,316    5,316 
Additions  
Disposals  
At 31 October 2023 5,316    5,316 
Depreciation
At 01 November 2022 3,876    3,876 
Charge for year 360    360 
On disposals  
At 31 October 2023 4,236    4,236 
Net book values
Closing balance as at 31 October 2023 1,080    1,080 
Opening balance as at 01 November 2022 1,440    1,440 


2