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REGISTERED NUMBER: 04910696 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Wisemove Property & Financial Services
Ltd

Wisemove Property & Financial Services
Ltd (Registered number: 04910696)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Wisemove Property & Financial Services
Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr P O Wilkinson
Mr A R Taylor





SECRETARY: Mr P O Wilkinson





REGISTERED OFFICE: 27 Southgate
Sleaford
Lincolnshire
NG34 7SY





REGISTERED NUMBER: 04910696 (England and Wales)





ACCOUNTANTS: Prestige Accounting Limited T/A Simon Moss & Co
The Finance Centre
34a Southgate
Sleaford
Lincolnshire
NG34 7RY

Wisemove Property & Financial Services
Ltd (Registered number: 04910696)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 199,663 201,910

CURRENT ASSETS
Debtors 5 5,447 7,342
Cash at bank and in hand 228,829 223,139
234,276 230,481
CREDITORS
Amounts falling due within one year 6 17,752 25,097
NET CURRENT ASSETS 216,524 205,384
TOTAL ASSETS LESS CURRENT
LIABILITIES

416,187

407,294

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 416,167 407,274
SHAREHOLDERS' FUNDS 416,187 407,294

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

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

Wisemove Property & Financial Services
Ltd (Registered number: 04910696)

Balance Sheet - continued
31 July 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 by the Board of Directors and authorised for issue on 15 October 2024 and were signed on its behalf by:




Mr P O Wilkinson - Director



Mr A R Taylor - Director


Wisemove Property & Financial Services
Ltd (Registered number: 04910696)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Wisemove Property & Financial Services 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 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.
Freehold property - 1% on cost
Plant and machinery - 25% 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.

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 6 (2023 - 8 ) .

Wisemove Property & Financial Services
Ltd (Registered number: 04910696)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1 August 2023
and 31 July 2024 224,753 37,584 262,337
DEPRECIATION
At 1 August 2023 22,843 37,584 60,427
Charge for year 2,247 - 2,247
At 31 July 2024 25,090 37,584 62,674
NET BOOK VALUE
At 31 July 2024 199,663 - 199,663
At 31 July 2023 201,910 - 201,910

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 3,170 4,300
Other debtors 2,277 3,042
5,447 7,342

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 978 409
Taxation and social security 6,854 7,526
Other creditors 9,920 17,162
17,752 25,097

Wisemove Property & Financial Services
Ltd

Report of the Accountants to the Directors of
Wisemove Property & Financial Services
Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2024 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Prestige Accounting Limited T/A Simon Moss & Co
The Finance Centre
34a Southgate
Sleaford
Lincolnshire
NG34 7RY


15 October 2024