2022-08-012023-07-312023-07-31false12118340WADE A CONSULTING 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WADE A CONSULTING LTD

Registered Number
12118340
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

WADE A CONSULTING LTD
Company Information
for the year from 1 August 2022 to 31 July 2023

Director

ALI, Wajid

Registered Address

2nd Floor Grove House
55 Lowlands Road
Harrow
HA1 3AW

Registered Number

12118340 (England and Wales)
WADE A CONSULTING LTD
Balance Sheet as at
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets67981,214
7981,214
Current assets
Debtors8-4,800
Cash at bank and on hand121,182150,313
121,182155,113
Creditors amounts falling due within one year9(63,111)(36,501)
Net current assets (liabilities)58,071118,612
Total assets less current liabilities58,869119,826
Provisions for liabilities10(200)(304)
Net assets58,669119,522
Capital and reserves
Called up share capital11
Profit and loss account58,668119,521
Shareholders' funds58,669119,522
The financial statements were approved and authorised for issue by the Director on 12 April 2024, and are signed on its behalf by:
ALI, Wajid
Director
Registered Company No. 12118340
WADE A CONSULTING LTD
Notes to the Financial Statements
for the year ended 31 July 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Basis of measurement used in financial statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
4.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
5.Employee information

20232022
Average number of employees during the year11
6.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 August 221,2491,249
At 31 July 231,2491,249
Depreciation and impairment
At 01 August 223535
Charge for year416416
At 31 July 23451451
Net book value
At 31 July 23798798
At 31 July 221,2141,214
7.Directors advances, credits and guarantees
Included in other creditors is an amount of £9,271 Cr (2022: £335 Cr) relates to the director's loan account Mr W Ali.
8.Debtors

2023

2022

££
Trade debtors / trade receivables-4,800
Total-4,800
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2023

2022

££
Trade creditors / trade payables-144
Taxation and social security53,84036,022
Other creditors9,271335
Total63,11136,501
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
10.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)200304
Total200304