2023-01-01 13712135 2023-12-31 13712135 2023-01-01 2023-12-31 13712135 2022-12-31 13712135 2021-11-01 2022-12-31 13712135 uk-core:WithinOneYear 2022-12-31 13712135 uk-core:WithinOneYear 2023-12-31 13712135 uk-core:ShareCapital 2023-12-31 13712135 uk-core:ShareCapital 2022-12-31 13712135 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 13712135 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 13712135 uk-bus:Director1 2023-01-01 2023-12-31 13712135 uk-core:ComputerEquipment 2022-12-31 13712135 uk-core:FurnitureFittings 2022-12-31 13712135 uk-core:ComputerEquipment 2023-01-01 2023-12-31 13712135 uk-core:FurnitureFittings 2023-01-01 2023-12-31 13712135 uk-core:FurnitureFittings 2023-12-31 13712135 uk-core:ComputerEquipment 2023-12-31 iso4217:GBP xbrli:pure 13712135 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 13712135 uk-bus:FRS102 2023-01-01 2023-12-31 13712135 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 13712135 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Welfren UK Ltd
Registered Number:13712135
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
13712135
As at 31 December 2023
Welfren UK Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
12,148
23,450
2
12,148
23,450
Current assets
Inventories
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
Capital and reserves
Called up share capital
207,500
207,500
Retained earnings
(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.
Atif Sadiq Director
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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4
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.
Registered address:
1st Floor, Bolton Medical Centre
21 Rupert Street
Bolton
Lancashire
BL3 6PY
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 January 2023
29,363
800
28,563
-
(8,983)
Disposals
(8,983)
At 31 December 2023
19,580
800
20,380
Provision for depreciation and impairment
At 01 January 2023
5,913
200
5,713
Charge for year
4,116
200
3,916
(1,797)
-
(1,797)
On disposal
At 31 December 2023
8,232
400
7,832
At 31 December 2023
Net book value
11,748
400
12,148
At 31 December 2022
22,850
600
23,450
3. Inventories
2022
2023
£
£
Stocks
14,900
16,100
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5
For the year ended 31 December 2023
Welfren UK Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Other debtors
55,678
10,923
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
32,158
17,573
Taxation and social security
560
3,393
Other creditors
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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