Registered Number:13712135 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
Welfren UK Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Welfren UK Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
12,148
23,450
2
12,148
23,450
16,100
14,900
3
Trade and other receivables |
10,923
55,678
4
36,764
Cash and cash equivalents |
461
71,039
63,787
Trade and other payables: amounts falling due within one |
year |
(22,166)
(33,748)
5
41,621
37,291
Net current assets
Total assets less current liabilities |
49,439
65,071
(2,308)
(4,456)
Provisions for liabilities |
47,131
Net assets
60,615
207,500
207,500
(160,369)
(146,885)
47,131
60,615
Shareholders' funds
For the year ended 31 December 2023 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 09 September 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2023
Welfren UK Ltd
Notes to the Financial Statements
Statutory Information
Welfren UK Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
13712135. |
1st Floor, Bolton Medical Centre
21 Rupert Street
Bolton
Lancashire
BL3 6PY
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
29,363
800
28,563
-
(8,983)
(8,983)
19,580
800
20,380
Provision for depreciation and impairment |
5,913
200
5,713
Charge for year
4,116
200
3,916
(1,797)
-
(1,797)
8,232
400
7,832
11,748
400
12,148
22,850
600
23,450
2022
2023
14,900
16,100
2 of 3
For the year ended 31 December 2023
Welfren UK Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
55,678
10,923
5. Trade and other payables: amounts falling due within one year |
2022
2023
32,158
17,573
Taxation and social security |
560
3,393
1,030
1,200
33,748
22,166
6. Average number of persons employed |
During the year the average number of employees was 0 (2022 : 6)
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