IRIS Accounts Production v23.4.0.336 09400395 Board of Directors Board of Directors 1.8.22 31.7.23 31.7.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh094003952022-07-31094003952023-07-31094003952022-08-012023-07-31094003952021-07-31094003952021-08-012022-07-31094003952022-07-3109400395ns15:EnglandWales2022-08-012023-07-3109400395ns14:PoundSterling2022-08-012023-07-3109400395ns10:Director12022-08-012023-07-3109400395ns10:Director22022-08-012023-07-3109400395ns10:PrivateLimitedCompanyLtd2022-08-012023-07-3109400395ns10:SmallEntities2022-08-012023-07-3109400395ns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3109400395ns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3109400395ns10:SmallCompaniesRegimeForAccounts2022-08-012023-07-3109400395ns10:FullAccounts2022-08-012023-07-3109400395ns10:Director32022-08-012023-07-3109400395ns10:Director42022-08-012023-07-3109400395ns10:RegisteredOffice2022-08-012023-07-3109400395ns5:CurrentFinancialInstruments2023-07-3109400395ns5:CurrentFinancialInstruments2022-07-3109400395ns5:ShareCapital2023-07-3109400395ns5:ShareCapital2022-07-3109400395ns5:RetainedEarningsAccumulatedLosses2023-07-3109400395ns5:RetainedEarningsAccumulatedLosses2022-07-3109400395ns5:CostValuation2022-07-3109400395ns5:CostValuation2023-07-3109400395ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3109400395ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-31
REGISTERED NUMBER: 09400395 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Woken Holdings Limited

Woken Holdings Limited (Registered number: 09400395)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Woken Holdings Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: D H Bastrya
T W Stanford
D Bass
G A Hattingh





REGISTERED OFFICE: 4d Printing House Yard
Hackney Road
London
E2 7PR





REGISTERED NUMBER: 09400395 (England and Wales)





ACCOUNTANTS: Shaw Accounting Services Limited
14 Amherst Avenue
London
W13 8NQ

Woken Holdings Limited (Registered number: 09400395)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,362 1,362

CURRENT ASSETS
Debtors 5 90,450 125,450

CREDITORS
Amounts falling due within one year 6 28,641 62,462
NET CURRENT ASSETS 61,809 62,988
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,171

64,350

CAPITAL AND RESERVES
Called up share capital 188 188
Retained earnings 62,983 64,162
63,171 64,350

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 11 April 2024 and were signed on its behalf by:




T W Stanford - Director



G A Hattingh - Director


Woken Holdings Limited (Registered number: 09400395)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Woken Holdings Limited 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.

Investments in subsidiaries and associates
Investments in subsidiary and associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS

31.7.23 31.7.22
£    £   
Shares in group undertakings 160 160
Participating interests 50 50
Loans to undertakings in which the company
has a participating interest

102

102
Other investments not loans 1,050 1,050
1,362 1,362

Woken Holdings Limited (Registered number: 09400395)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. FIXED ASSET INVESTMENTS - continued

Additional information is as follows:
Shares in Interest
group in Other
undertakings associate investments Totals
£    £    £    £   
COST
At 1 August 2022
and 31 July 2023 160 50 1,050 1,260
NET BOOK VALUE
At 31 July 2023 160 50 1,050 1,260
At 31 July 2022 160 50 1,050 1,260
Loans to
associates
£   
At 1 August 2022
and 31 July 2023 102

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Amounts owed by group undertakings 90,450 90,450
Other debtors - 35,000
90,450 125,450

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Amounts owed to group undertakings 27,941 61,872
Other creditors 700 590
28,641 62,462