2023-03-012024-02-292024-02-29false07957694The Whole Sale Company (UK) 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The Whole Sale Company (UK) Limited

Registered Number
07957694
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

The Whole Sale Company (UK) Limited
Company Information
for the year from 1 March 2023 to 29 February 2024

Directors

Thomas Huw Fender
Tanya Pepin

Registered Address

Whiteleaf Business Centre
11 Little Balmer
Buckingham
MK18 1TF

Registered Number

07957694 (England and Wales)
The Whole Sale Company (UK) Limited
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors204,460155,110
Cash at bank and on hand148,21287,663
352,672242,773
Creditors amounts falling due within one year4(97,796)(51,140)
Net current assets (liabilities)254,876191,633
Total assets less current liabilities254,876191,633
Accruals and deferred income(7,439)-
Net assets247,437191,633
Capital and reserves
Called up share capital255255
Share premium124,945124,945
Profit and loss account122,23766,433
Shareholders' funds247,437191,633
The financial statements were approved and authorised for issue by the Board of Directors on 11 September 2024, and are signed on its behalf by:
Tanya Pepin
Director
Registered Company No. 07957694
The Whole Sale Company (UK) Limited
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible fixed assets are stated at cost or valuation less depreciation.
2.Average number of employees

20242023
Average number of employees during the year85
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 March 2322,37922,379
At 29 February 2422,37922,379
Amortisation and impairment
At 01 March 2322,37922,379
At 29 February 2422,37922,379
Net book value
At 29 February 24--
At 28 February 23--
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables44,44733,632
Bank borrowings and overdrafts12,241-
Taxation and social security38,3527,654
Other creditors2,7569,854
Total97,79651,140
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.