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Registration number: 13091054

WDS EOT Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023

 

WDS EOT Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

WDS EOT Limited

(Registration number: 13091054)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

4

5,032,200

5,032,200

Current assets

 

Debtors

5

28,527

19,714

Creditors: Amounts falling due within one year

6

(249,799)

(240,312)

Net current liabilities

 

(221,272)

(220,598)

Total assets less current liabilities

 

4,810,928

4,811,602

Creditors: Amounts falling due after more than one year

6

(2,816,231)

(3,193,948)

Net assets

 

1,994,697

1,617,654

Capital and reserves

 

Retained earnings

1,994,697

1,617,654

Shareholders' funds

 

1,994,697

1,617,654

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 5 June 2024 and signed on its behalf by:
 

 

WDS EOT Limited

(Registration number: 13091054)
Balance Sheet as at 31 December 2023

.........................................
Mr P Saron
Director

.........................................
Mr PR Kenney
Director

 

WDS EOT Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 7-9 Macon Court
Herald Drive
Crewe
CW1 6EA
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

 

WDS EOT Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2022 - 5).

4

Investments

2023
£

2022
£

Investments in subsidiaries

5,032,200

5,032,200

Subsidiaries

£

Cost or valuation

At 1 January 2023

5,032,200

Provision

Carrying amount

At 31 December 2023

5,032,200

At 31 December 2022

5,032,200

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2023

2022

Subsidiary undertakings

PP (Holdings) Limited

7-9 Macon Court, Crewe, Cheshire, CW1 6EA

England and Wales

Ordinary

90%

90%

Subsidiary undertakings

PP (Holdings) Limited

The principal activity of PP (Holdings) Limited is holding company.

 

WDS EOT Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

5

Debtors

Current

2023
£

2022
£

Other debtors

28,527

19,714

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

337

312

Other creditors

249,462

240,000

249,799

240,312

Creditors: amounts falling due after more than one year

2023
£

2022
£

Due after one year

Other creditors

2,816,231

3,193,948