2023-12-01 12988425 2024-07-31 12988425 2023-12-01 2024-07-31 12988425 2023-11-30 12988425 2022-12-01 2023-11-30 12988425 uk-core:WithinOneYear 2023-11-30 12988425 uk-core:WithinOneYear 2024-07-31 12988425 uk-core:AfterOneYear 2023-11-30 12988425 uk-core:AfterOneYear 2024-07-31 12988425 uk-core:ShareCapital 2024-07-31 12988425 uk-core:ShareCapital 2023-11-30 12988425 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 12988425 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 12988425 uk-bus:Director1 2023-12-01 2024-07-31 12988425 uk-core:ComputerEquipment 2023-11-30 12988425 uk-core:FurnitureFittings 2023-11-30 12988425 uk-core:ComputerEquipment 2023-12-01 2024-07-31 12988425 uk-core:FurnitureFittings 2023-12-01 2024-07-31 12988425 uk-core:FurnitureFittings 2024-07-31 12988425 uk-core:ComputerEquipment 2024-07-31 iso4217:GBP xbrli:pure 12988425 uk-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-07-31 12988425 uk-bus:FRS102 2023-12-01 2024-07-31 12988425 uk-bus:FilletedAccounts 2023-12-01 2024-07-31 12988425 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-07-31
WHOLESALE SQUAD LTD
Registered Number:12988425
For the period ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 31 July 2024
WHOLESALE SQUAD LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12988425
As at 31 July 2024
WHOLESALE SQUAD LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,497
1,121
2
4,497
1,121
Current assets
11,279
Cash and cash equivalents
21,285
21,285
11,279
Trade and other payables: amounts falling due within one year
(1,560)
(1,560)
3
9,719
19,725
Net current assets
Total assets less current liabilities
24,222
10,840
Trade and other payables: amounts falling due after more than
one year
(30,200)
(25,990)
4
(1,768)
Net liabilities
(19,360)
Capital and reserves
Called up share capital
100
100
Retained earnings
(1,868)
(19,460)
(1,768)
(19,360)
Shareholders' funds
For the period ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Moynul Hussain Director
These financial statements were approved and authorised for issue by the Board on 31 August 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 July 2024
WHOLESALE SQUAD LTD
Notes to the Financial Statements
Statutory Information
WHOLESALE SQUAD LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12988425.
Registered address:
27 Old Gloucester Street
London
London
WC1N 3AX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or valuation
At 01 December 2023
1,495
1,495
-
5,000
-
5,000
Additions
At 31 July 2024
5,000
1,495
6,495
Provision for depreciation and impairment
At 01 December 2023
374
374
-
Charge for period
1,624
374
1,250
At 31 July 2024
1,998
748
1,250
At 31 July 2024
Net book value
3,750
747
4,497
At 30 November 2023
-
1,121
1,121
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
1,560
1,560
2 of 3
5
For the period ended 31 July 2024
WHOLESALE SQUAD LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
25,990
30,200
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3