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REGISTERED NUMBER: 10799724 (England and Wales)















Financial Statements for the Year Ended 30 June 2024

for

WME Management Solutions Ltd

WME Management Solutions Ltd (Registered number: 10799724)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WME Management Solutions Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: W M Everiss





SECRETARY: Mrs H J Everiss





REGISTERED OFFICE: 6 Hambro Close
East Hyde
Nr Luton
LU2 9QA





REGISTERED NUMBER: 10799724 (England and Wales)





ACCOUNTANTS: Richard Smedley Limited
Chartered Accountants & Registered Auditors
Richmond House
Lawnswood Business Park
Redvers Close
Leeds
West Yorkshire
LS16 6QY

WME Management Solutions Ltd (Registered number: 10799724)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 8,947

CURRENT ASSETS
Debtors 5 55,574 23,611
Cash at bank 39,955 34,701
95,529 58,312
CREDITORS
Amounts falling due within one year 6 39,857 31,667
NET CURRENT ASSETS 55,672 26,645
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,672

35,592

PROVISIONS FOR LIABILITIES - 2,237
NET ASSETS 55,672 33,355

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 55,572 33,255
55,672 33,355

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

WME Management Solutions Ltd (Registered number: 10799724)

Balance Sheet - continued
30 June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 September 2024 and were signed by:





W M Everiss - Director


WME Management Solutions Ltd (Registered number: 10799724)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

WME Management Solutions 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.

Turnover
Turnover comprises the value of sales of consultancy & services provided in the normal course of business. Revenue is recognised when the services are complete.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Financial instruments
Basic financial instruments are recognised at amortised cost, derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

WME Management Solutions Ltd (Registered number: 10799724)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2023 15,000 4,306 19,306
Disposals (15,000 ) - (15,000 )
At 30 June 2024 - 4,306 4,306
DEPRECIATION
At 1 July 2023 6,563 3,796 10,359
Charge for year - 510 510
Eliminated on disposal (6,563 ) - (6,563 )
At 30 June 2024 - 4,306 4,306
NET BOOK VALUE
At 30 June 2024 - - -
At 30 June 2023 8,437 510 8,947

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 24,386 23,611
Other debtors 31,188 -
55,574 23,611

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Taxation and social security 35,617 28,745
Other creditors 4,240 2,922
39,857 31,667

WME Management Solutions Ltd (Registered number: 10799724)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
W M Everiss
Balance outstanding at start of year - -
Amounts advanced 31,189 9,866
Amounts repaid - (9,866 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 31,189 -