IRIS Accounts Production v24.1.4.33 02083248 Board of Directors Board of Directors 1.2.23 31.1.24 31.1.24 true false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh020832482023-01-31020832482024-01-31020832482023-02-012024-01-31020832482022-01-31020832482022-02-012023-01-31020832482023-01-3102083248ns15:EnglandWales2023-02-012024-01-3102083248ns14:PoundSterling2023-02-012024-01-3102083248ns10:Director12023-02-012024-01-3102083248ns10:Director22023-02-012024-01-3102083248ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3102083248ns10:SmallEntities2023-02-012024-01-3102083248ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3102083248ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3102083248ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3102083248ns10:FullAccounts2023-02-012024-01-3102083248ns10:CompanySecretary12023-02-012024-01-3102083248ns10:RegisteredOffice2023-02-012024-01-3102083248ns5:ShareCapital2024-01-3102083248ns5:ShareCapital2023-01-3102083248ns5:SharePremium2024-01-3102083248ns5:SharePremium2023-01-3102083248ns5:RevaluationReserve2024-01-3102083248ns5:RevaluationReserve2023-01-3102083248ns5:RetainedEarningsAccumulatedLosses2024-01-3102083248ns5:RetainedEarningsAccumulatedLosses2023-01-3102083248ns5:CostValuation2023-01-3102083248ns5:CurrentFinancialInstruments2024-01-3102083248ns5:CurrentFinancialInstruments2023-01-3102083248ns5:DeferredTaxation2023-01-3102083248ns5:DeferredTaxation2024-01-3102083248ns5:RevaluationReserve2023-01-31
REGISTERED NUMBER: 02083248 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

WONALL LIMITED

WONALL LIMITED (REGISTERED NUMBER: 02083248)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WONALL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mr P R Winnicott
Mr A R Winnicott





SECRETARY: Mr A R Winnicott





REGISTERED OFFICE: Joinery Mill
The Green
Rowlands Castle
Hampshire
PO9 6BW





REGISTERED NUMBER: 02083248 (England and Wales)





ACCOUNTANTS: Gibson Whitter
Chartered Accountants
and Chartered Tax Advisers
Larch House
Parklands Business Park
Denmead
Hampshire
PO7 6XP

WONALL LIMITED (REGISTERED NUMBER: 02083248)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 26,000 26,000
Investment property 5 785,000 785,000
811,000 811,000

CURRENT ASSETS
Debtors 6 75,410 75,410
NET CURRENT ASSETS 75,410 75,410
TOTAL ASSETS LESS CURRENT
LIABILITIES

886,410

886,410

PROVISIONS FOR LIABILITIES 7 5,280 5,280
NET ASSETS 881,130 881,130

CAPITAL AND RESERVES
Called up share capital 5,005 5,005
Share premium 294,995 294,995
Non distributable reserves 8 578,303 578,303
Retained earnings 2,827 2,827
SHAREHOLDERS' FUNDS 881,130 881,130

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

WONALL LIMITED (REGISTERED NUMBER: 02083248)

BALANCE SHEET - continued
31 JANUARY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 18 September 2024 and were signed on its behalf by:




Mr P R Winnicott - Director



Mr A R Winnicott - Director


WONALL LIMITED (REGISTERED NUMBER: 02083248)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Wonall Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

WONALL LIMITED (REGISTERED NUMBER: 02083248)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 25,000 1,000 26,000
NET BOOK VALUE
At 31 January 2024 25,000 1,000 26,000
At 31 January 2023 25,000 1,000 26,000

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023
and 31 January 2024 785,000
NET BOOK VALUE
At 31 January 2024 785,000
At 31 January 2023 785,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Amounts owed by group undertakings 75,410 75,410

7. PROVISIONS FOR LIABILITIES
31.1.24 31.1.23
£    £   
Deferred tax 5,280 5,280

Deferred
tax
£   
Balance at 1 February 2023 5,280
Balance at 31 January 2024 5,280

8. RESERVES
Non
distributable
reserves
£   
At 1 February 2023
and 31 January 2024 578,303

WONALL LIMITED (REGISTERED NUMBER: 02083248)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

9. RELATED PARTY DISCLOSURES

The aggregate amount owed from group undertakings at the balance sheet date is £75,410 (31.1.23: £75,410).

10. ULTIMATE CONTROLLING PARTY

The company is not under the control of any one individual.