for the Period Ended 30 June 2023
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 June 2023
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 July 2022 to 30 June 2023
The director shown below has held office during the period of
1 July 2022 to 2 March 2023
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
2023 | 2022 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | ( | ( |
Interest payable and similar charges: | ( | ( |
Profit(or loss) before tax: | ( | ( |
Tax: | | |
Profit(or loss) for the financial year: | ( | ( |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Investments: | 4 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | 5 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 6 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 7 | ( | ( |
Total net assets (liabilities): | ( | ( | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
Other reserves: | | | |
Profit and loss account: | ( | ( | |
Total Shareholders' funds: | ( | ( |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 June 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Valuation information and policy
Other accounting policies
for the Period Ended 30 June 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 June 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 July 2022 | | | | |||
Additions | | | ||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 30 June 2023 | | | | |||
Depreciation | ||||||
At 1 July 2022 | | | | |||
Charge for year | | | | |||
On disposals | ||||||
Other adjustments | ||||||
At 30 June 2023 | | | | |||
Net book value | ||||||
At 30 June 2023 | | | | |||
At 30 June 2022 | | | |
for the Period Ended 30 June 2023
CostAt 01 July 2022 = £174,997At 30 June 2023 = £174,997Carrying value at 30 June 2023 = £174,997Carrying value at 30 June 2022 = £174,997The following were subsidiary undertakings of the Company:Way To Blue Spain SL (direct) / Plaza Santa Catalina De Los Donados 2 1 IZ, 28013 Madrid, Spain / Public relations and social services / Ordinary 100.00%Way To Blue ltalia S R L (direct) / Via Rodi, 4, Roma 00195, Italy / Public relations, media andevents services / Ordinary 100.00%Way To Blue SARL (direct) / 13 rue Paul Lelong, 75002 Paris, France / Public relations and socialServices / Ordinary 100.00%Way To Blue UG (direct) / Leopoldstrasse 23, 80802 Munchen, Germany / Public relations and social services / Ordinary 100.00%Way To Blue America Inc (direct) / 3625 Del Amo Blvd, Suite 290, Torrance, CA 90503, USA / Creative, Media, social and research and insight services / Ordinary 100.00%Way To Blue Australia Pty Ltd (indirect) / Ratio Partners Pty Ltd. Level 10, 20 Martin Place, Sydney, NSW 2000, Australia / Web development and maintenance and creative services / Ordinary 100.00%Way To Blue Benelux BV (direct) / Singel 146, 1015 AG Amsterdam, Netherlands / Public relations and social services / Ordinary 100.00%TPF Holdings Pty Ltd (direct) / Ratio Partners Pty Ltd. Level 10, 20 Martin Place, Sydney, NSW 2000, Australia / Dormant / Ordinary 100.00%The Digital Development Factory Pty Ltd (indirect) / Ratio Partners Pty Ltd. Level 10, 20 Martin Place, Sydney, NSW 2000, Australia / Web development and maintenance and creative services / Ordinary 100.00%
for the Period Ended 30 June 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
for the Period Ended 30 June 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
for the Period Ended 30 June 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Other creditors | | |
Total | | |
for the Period Ended 30 June 2023