WS (UK) LIMITED

Company Registration Number:
07384495 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

WS (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

WS (UK) LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 297,312 389,997
Total fixed assets: 297,312 389,997
Current assets
Debtors:   261,889 319,855
Cash at bank and in hand: 141,111 48,799
Total current assets: 403,000 368,654
Creditors: amounts falling due within one year: 4 (77,187) (74,998)
Net current assets (liabilities): 325,813 293,656
Total assets less current liabilities: 623,125 683,653
Creditors: amounts falling due after more than one year: 5 (15,618) (25,711)
Provision for liabilities: (20,349) (23,638)
Total net assets (liabilities): 587,158 634,304
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 586,158 633,304
Shareholders funds: 587,158 634,304

The notes form part of these financial statements

WS (UK) LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 April 2024
and signed on behalf of the board by:

Name: Mrs K J Neagle
Status: Director

The notes form part of these financial statements

WS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 13 17

WS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 612,426
At 31 December 2023 612,426
Depreciation
At 01 January 2023 222,429
Charge for year 92,685
At 31 December 2023 315,114
Net book value
At 31 December 2023 297,312
At 31 December 2022 389,997

WS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Bank loans and overdraft £10148 Trade creditors £33479 Corporation tax £20890 Social security and other taxes £4959 Accrued expenses £7711

WS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due after more than one year note

Bank loan due 1 - 2 years £10398 Bank loan due 2 - 5 years £ 5220