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Company Registration No. 12655696 (England and Wales)
Welhamgreen Ltd Unaudited accounts for the year ended 30 June 2024
Welhamgreen Ltd Unaudited accounts Contents
Page
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Welhamgreen Ltd Company Information for the year ended 30 June 2024
Director
Mr K Kaya
Company Number
12655696 (England and Wales)
Registered Office
Rookery Cafe Great North Road North Mymms Hatfield Hertfordshire AL9 5SF United Kingdom
Accountants
DNG Associates 214 Baker Street Enfield London EN1 3JT
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Welhamgreen Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
39,625 
Current assets
Inventories
- 
3,875 
Debtors
- 
19,953 
Cash at bank and in hand
13,543 
2,304 
13,543 
26,132 
Creditors: amounts falling due within one year
(7,228)
(17,834)
Net current assets
6,315 
8,298 
Net assets
6,315 
47,923 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
6,215 
47,823 
Shareholders' funds
6,315 
47,923 
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 August 2024 and were signed on its behalf by
Mr K Kaya Director Company Registration No. 12655696
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Welhamgreen Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Welhamgreen Ltd is a private company, limited by shares, registered in England and Wales, registration number 12655696. The registered office is Rookery Cafe Great North Road, North Mymms, Hatfield, Hertfordshire, AL9 5SF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10 years - straight line method
Plant & machinery
18% - reducing balance method
Fixtures & fittings
18% - reducing balance method
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Going concern
As explained in note 3 (Reporting period) to the financial statements, the company has ceased trading on 31 January 2024 and the financial statements have been prepared on a basis other than that of the going concern basis. This basis includes, where applicable, writing the company's assets down to net realisable value. Provisions have also been made in respect of contracts which have become onerous at the reporting date. No provision has been made for the future costs of terminating the business unless such costs were committed at the reporting date.
Reporting period
The company has ceased trade as of 31 January 2024. Thus, the reporting period is from 1 July 2023 to 31 January 2024.
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Welhamgreen Ltd Notes to the Accounts for the year ended 30 June 2024
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2023
22,613 
15,375 
13,791 
51,779 
Disposals
(22,613)
(15,375)
(13,791)
(51,779)
At 30 June 2024
- 
- 
- 
- 
Depreciation
At 1 July 2023
4,261 
4,624 
3,269 
12,154 
On disposals
(4,261)
(4,624)
(3,269)
(12,154)
At 30 June 2024
- 
- 
- 
- 
Net book value
At 30 June 2024
- 
- 
- 
- 
At 30 June 2023
18,352 
10,751 
10,522 
39,625 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
550 
Other debtors
- 
19,403 
- 
19,953 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
20 
8,946 
Taxes and social security
7,208 
8,865 
Other creditors
- 
23 
7,228 
17,834 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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