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REGISTERED NUMBER: 12143677 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Wossner Uk Ltd

Wossner Uk Ltd (Registered number: 12143677)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Wossner Uk Ltd

Company Information
for the year ended 31 December 2023







DIRECTORS: D M Wheeler
T Wossner





SECRETARY:





REGISTERED OFFICE: Unit 26 Allshots Enterprise Park
Woodhouse Lane
Kelvedon
COLCHESTER
Essex
CO5 9DF





REGISTERED NUMBER: 12143677 (England and Wales)





ACCOUNTANTS: Simpson Accountancy
Unit 6 Cherrytree Farm
Blackmore End Road
Sible Hedingham
Essex
C09 3LZ

Wossner Uk Ltd (Registered number: 12143677)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 33,266 20,035

CURRENT ASSETS
Stocks 301,162 216,381
Debtors 5 250 -
Cash at bank 34,091 28,899
335,503 245,280
CREDITORS
Amounts falling due within one year 6 119,755 42,541
NET CURRENT ASSETS 215,748 202,739
TOTAL ASSETS LESS CURRENT
LIABILITIES

249,014

222,774

CREDITORS
Amounts falling due after more than one
year

7

(161,971

)

(152,361

)

PROVISIONS FOR LIABILITIES 8 (7,551 ) -
NET ASSETS 79,492 70,413

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 79,392 70,313
SHAREHOLDERS' FUNDS 79,492 70,413

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

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 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.

Wossner Uk Ltd (Registered number: 12143677)

Balance Sheet - continued
31 December 2023


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 by the Board of Directors and authorised for issue on 10 March 2024 and were signed on its behalf by:





D M Wheeler - Director


Wossner Uk Ltd (Registered number: 12143677)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Wossner Uk Ltd 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.

These accounts have been prepared on a going concern basis, based on the continued support of the company's directors and creditors.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Wossner Uk Ltd (Registered number: 12143677)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 32,229
Additions 28,990
At 31 December 2023 61,219
DEPRECIATION
At 1 January 2023 12,194
Charge for year 15,759
At 31 December 2023 27,953
NET BOOK VALUE
At 31 December 2023 33,266
At 31 December 2022 20,035

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 250 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 4,958 -
Trade creditors 44,430 198
Taxation and social security 67,809 39,300
Other creditors 2,558 3,043
119,755 42,541

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 19,004 -
Other creditors 142,967 152,361
161,971 152,361

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 7,551 -

Wossner Uk Ltd (Registered number: 12143677)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Charge to Income Statement during year 7,551
Balance at 31 December 2023 7,551

9. RELATED PARTY DISCLOSURES

As at the balance sheet date the company owed £142,966 (2022: £152,361) to the holding company Wossner Group GMBH.