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REGISTERED NUMBER: 04063394 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

W & Co Design Solutions Limited

W & Co Design Solutions Limited (Registered number: 04063394)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


W & Co Design Solutions Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: A T Vanovitch





REGISTERED OFFICE: 1 Motherwell Way
Grays
RM20 3XD





REGISTERED NUMBER: 04063394 (England and Wales)





ACCOUNTANTS: Clear Accounts Solutions Ltd
24 Digby Way
Halstead
Essex
CO9 1FT

W & Co Design Solutions Limited (Registered number: 04063394)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,708 58,238

CURRENT ASSETS
Debtors 5 22,166 13,028
Cash at bank and in hand 122,338 148,657
144,504 161,685
CREDITORS
Amounts falling due within one year 6 47,166 39,446
NET CURRENT ASSETS 97,338 122,239
TOTAL ASSETS LESS CURRENT
LIABILITIES

141,046

180,477

CAPITAL AND RESERVES
Called up share capital 7 17 17
Retained earnings 8 141,029 180,460
SHAREHOLDERS' FUNDS 141,046 180,477

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 director and authorised for issue on 2 October 2024 and were signed by:





A T Vanovitch - Director


W & Co Design Solutions Limited (Registered number: 04063394)

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

1. STATUTORY INFORMATION

W & Co Design Solutions 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.

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.
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

W & Co Design Solutions Limited (Registered number: 04063394)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 30,560 59,090 10,766 100,416
Additions - - 510 510
At 30 April 2024 30,560 59,090 11,276 100,926
DEPRECIATION
At 1 May 2023 30,366 1,210 10,602 42,178
Charge for year 46 14,773 221 15,040
At 30 April 2024 30,412 15,983 10,823 57,218
NET BOOK VALUE
At 30 April 2024 148 43,107 453 43,708
At 30 April 2023 194 57,880 164 58,238

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 8,449 432
Tax 11,261 11,261
Prepayments 2,456 1,335
22,166 13,028

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 28,590 15,581
Tax 3,308 -
Social security and other taxes 395 750
VAT 3,533 7,121
Other creditors 1,827 112
Payments in advance 3,122 8,268
Directors' current accounts 4,945 5,845
Accrued expenses 1,446 1,769
47,166 39,446

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
33 Ordinary £1 17 17

8. RESERVES
Retained
earnings
£   

At 1 May 2023 180,460
Deficit for the year (1,389 )
Dividends (38,042 )
At 30 April 2024 141,029

W & Co Design Solutions Limited (Registered number: 04063394)

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

9. RELATED PARTY DISCLOSURES

Included within Creditors: amounts falling due within one year is £4,945 (2023 £5,845) due to the director Mr A Vanovitch, by the company. This amount represents an interest free loan repayable on demand.