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REGISTERED NUMBER: 04292753 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 September 2023

for

Wizard Systems (UK) Ltd

Wizard Systems (UK) Ltd (Registered number: 04292753)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Wizard Systems (UK) Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: T C Wilmot
Mrs S D Wilmot





SECRETARY: Mrs S D Wilmot





REGISTERED OFFICE: Suite 6 Bowling Hill Business Park
Quarry Road
Chipping Sodbury
Bristol
BS37 6JL





REGISTERED NUMBER: 04292753 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Wizard Systems (UK) Ltd (Registered number: 04292753)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,552 958

CURRENT ASSETS
Debtors 5 121,083 85,239
Cash at bank and in hand 34,930 68,195
156,013 153,434
CREDITORS
Amounts falling due within one year 6 160,377 107,991
NET CURRENT (LIABILITIES)/ASSETS (4,364 ) 45,443
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,812

)

46,401

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,912 ) 46,301
SHAREHOLDERS' FUNDS (1,812 ) 46,401

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2024 and were signed on its behalf by:





T C Wilmot - Director


Wizard Systems (UK) Ltd (Registered number: 04292753)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Wizard Systems (UK) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022 4,933 11,045 2,420 18,398
Additions - - 3,109 3,109
At 30 September 2023 4,933 11,045 5,529 21,507
DEPRECIATION
At 1 October 2022 4,515 10,910 2,015 17,440
Charge for year 63 33 1,419 1,515
At 30 September 2023 4,578 10,943 3,434 18,955
NET BOOK VALUE
At 30 September 2023 355 102 2,095 2,552
At 30 September 2022 418 135 405 958

Wizard Systems (UK) Ltd (Registered number: 04292753)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 118,243 83,989
Prepayments and accrued income 2,840 1,250
121,083 85,239

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 43,458 55,532
Tax - 862
Social security and other taxes 5,811 4,408
VAT 19,695 15,811
Other creditors 35 -
Directors' current accounts 89,678 29,678
Accrued expenses 1,700 1,700
160,377 107,991

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
T C Wilmot and Mrs S D Wilmot
Balance outstanding at start of year 29,678 29,678
Amounts advanced 60,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 89,678 29,678