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Registered Number: 08869901
England and Wales

 

 

 

THE WAG CLUB LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 24,618    35,425 
24,618    35,425 
Current assets      
Debtors 274,622    290,490 
Cash at bank and in hand 52,439    40,519 
327,061    331,009 
Creditors: amount falling due within one year (83,635)   (85,183)
Net current assets 243,426    245,826 
 
Total assets less current liabilities 268,044    281,251 
Creditors: amount falling due after more than one year (65,041)   (108,333)
Net assets 203,003    172,918 
 

Capital and reserves
     
Called up share capital 4 159    159 
Share premium account 89,957    89,957 
Profit and loss account 112,887    82,802 
Shareholders' funds 203,003    172,918 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 26 October 2024 and were signed by:


-------------------------------
James Belman
Director
1
General Information
The Wag Club Ltd is a private company, limited by shares, registered in England and Wales, registration number 08869901, registration address C/O Burton Varley Ltd,, Suite 3, 2nd Floor, Didsbury House, 748-754 wilmslow road, Manchester, M20 2DW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Fixtures and Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 18 (2023 : 16).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 February 2023 7,315    429    123,550    1,464    132,758 
Additions       1,559    1,559 
Disposals   (429)       (429)
At 31 January 2024 7,315      123,550    3,023    133,888 
Depreciation
At 01 February 2023 5,415      91,599    319    97,333 
Charge for year 600      10,779    558    11,937 
On disposals        
At 31 January 2024 6,015      102,378    877    109,270 
Net book values
Closing balance as at 31 January 2024 1,300      21,172    2,146    24,618 
Opening balance as at 01 February 2023 1,900    429    31,951    1,145    35,425 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
15,889 Class A shares of £0.01 each 159    159 
159    159 

2