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REGISTERED NUMBER: 08742193 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Wymondham Associates (International)
Limited

Wymondham Associates (International)
Limited (Registered number: 08742193)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Wymondham Associates (International)
Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr T Hallam





SECRETARY: Mr T Hallam





REGISTERED OFFICE: 27 College Avenue
Melton Mowbray
Leicestershire
LE13 0AB





REGISTERED NUMBER: 08742193 (England and Wales)





ACCOUNTANTS: SRB Associates (Leicestershire) Limited
Pera Business Park
Nottingham Road
Melton Mowbray
Leicestershire
LE13 0PB

Wymondham Associates (International)
Limited (Registered number: 08742193)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,769 6,318

CURRENT ASSETS
Debtors 5 14,520 97,434
Cash at bank and in hand 79,179 15,050
93,699 112,484
CREDITORS
Amounts falling due within one year 6 52,543 31,585
NET CURRENT ASSETS 41,156 80,899
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,925

87,217

PROVISIONS FOR LIABILITIES 7 179 122
NET ASSETS 46,746 87,095

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 46,646 86,995
SHAREHOLDERS' FUNDS 46,746 87,095

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 30 July 2024 and were signed by:



Mr T Hallam - Director


Wymondham Associates (International)
Limited (Registered number: 08742193)

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

1. STATUTORY INFORMATION

Wymondham Associates (International) 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.

Turnover
Turnover comprises the invoiced value of services supplied by the company to non EU states during the period, therefore outside the scope of VAT.

Tangible fixed assets
Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follow;

Freehold property - 15% Reducing balance basis
Fixtures & fittings - 20% Reducing balance basis
Computer equipment - 25% Reducing balance basis

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 3 (2022 - 3 ) .

Wymondham Associates (International)
Limited (Registered number: 08742193)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 November 2022 11,518 1,260 1,235 14,013
Additions - - 593 593
At 31 October 2023 11,518 1,260 1,828 14,606
DEPRECIATION
At 1 November 2022 5,842 909 944 7,695
Charge for year 851 70 221 1,142
At 31 October 2023 6,693 979 1,165 8,837
NET BOOK VALUE
At 31 October 2023 4,825 281 663 5,769
At 31 October 2022 5,676 351 291 6,318

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 14,310 97,245
Other debtors 210 189
14,520 97,434

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Taxation and social security 43,133 27,688
Other creditors 9,410 3,897
52,543 31,585

7. PROVISIONS FOR LIABILITIES
31.10.23 31.10.22
£    £   
Deferred tax 179 122

Deferred
tax
£   
Balance at 1 November 2022 122
Charge to Income Statement during year 57
Balance at 31 October 2023 179

Wymondham Associates (International)
Limited (Registered number: 08742193)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 Ordinary A £1 100 100

9. RELATED PARTY DISCLOSURES

Included within other creditors is an amount of £160 (2022 : £542) representing a loan by the director to the company. The loan is interest free and repayable on demand.