WENTWORTH FINANCIAL SERVICES LIMITED

Company Registration Number:
06414061 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

WENTWORTH FINANCIAL SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

WENTWORTH FINANCIAL SERVICES LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Steve Wentworth
Registered office: Suita A 82
James Carter Road
Mildenhall
Bury St. Edmunds
Suffolk
England
IP28 7DE
Company Registration Number: 06414061 (England and Wales)

WENTWORTH FINANCIAL SERVICES LIMITED

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Steve Wentworth

This report was approved by the board of directors on 29 July 2024
And Signed On Behalf Of The Board By:

Name: Steve Wentworth
Status: Director

WENTWORTH FINANCIAL SERVICES LIMITED

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Turnover 122 203
Cost of sales ( 212 ) ( 1,175 )
Gross Profit or (Loss) ( 90 ) ( 972 )
Operating Profit or (Loss) ( 90 ) ( 972 )
Profit or (Loss) Before Tax ( 90 ) ( 972 )
Profit or (Loss) for Period ( 90 ) ( 972 )

The notes form part of these financial statements

WENTWORTH FINANCIAL SERVICES LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 186 247
Total fixed assets: 186 247
Current assets
Debtors: 5 1,235 1,224
Cash at bank and in hand: 432 520
Total current assets: 1,667 1,744
Creditors: amounts falling due within one year: 6 ( 4,326 ) ( 4,312 )
Net current assets (liabilities): ( 2,659 ) ( 2,568 )
Total assets less current liabilities: ( 2,473 ) ( 2,321 )
Creditors: amounts falling due after more than one year: 7 ( 26,926 ) ( 26,926 )
Total net assets (liabilities): ( 29,399 ) ( 29,247 )

The notes form part of these financial statements

WENTWORTH FINANCIAL SERVICES LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 29,401 ) ( 29,249 )
Shareholders funds: ( 29,399 ) ( 29,247 )

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 July 2024
And Signed On Behalf Of The Board By:

Name: Steve Wentworth
Status: Director

The notes form part of these financial statements

WENTWORTH FINANCIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WENTWORTH FINANCIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

WENTWORTH FINANCIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

WENTWORTH FINANCIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 November 2022 247 247
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2023 247 247
Depreciation
At 01 November 2022 - -
Charge for year - -
On disposals - -
Other adjustments 61 61
At 31 October 2023 61 61
Net book value
At 31 October 2023 186 186
At 31 October 2022 247 247

WENTWORTH FINANCIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£

2022
£
Other debtors 1,235 1,224
Total 1,235 1,224

WENTWORTH FINANCIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 4,326 4,312
Total 4,326 4,312

WENTWORTH FINANCIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Other creditors 26,926 26,926
Total 26,926 26,926