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WIKLAK LIMITED
Registered Number:10235084
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
WIKLAK LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10235084
As at 31 May 2024
WIKLAK LIMITED
Statement of Financial Position
£
£
31/5/2023
31/5/2024
Notes
Fixed assets
Property, plant and equipment
68,562
78,611
2
68,562
78,611
Current assets
Trade and other receivables
100
10,224
3
65,790
Cash and cash equivalents
18,175
28,399
65,890
Trade and other payables: amounts falling due within
one year
(40,647)
(23,752)
4
25,243
4,647
Net current assets
Total assets less current liabilities
73,209
103,854
Trade and other payables: amounts falling due after
more than one year
(73,232)
(61,368)
5
11,841
Net assets
30,622
Capital and reserves
Called up share capital
100
100
Retained earnings
11,741
30,522
11,841
30,622
Shareholders' funds
For the year ended 31 May 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 year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
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4
Registered Number :
10235084
For the year ended 31 May 2024
WIKLAK LIMITED
Statement of Financial Position Continued
Marcin Wojciech WIKLAK Director
These financial statements were approved and authorised for issue by the Board on 28 October 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 May 2024
WIKLAK LIMITED
Notes to the Financial Statements
Statutory Information
WIKLAK LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10235084.
Registered address:
41 Ullswater
Bracknell
RG12 8XQ
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
Motor
Vehicles
£
Cost or
valuation
At 01 June 2023
78,611
5,000
Additions
At 31 May 2024
83,611
Provision for depreciation and impairment
Charge for year
15,049
At 31 May 2024
15,049
At 31 May 2024
Net book value
68,562
At 31 May 2023
78,611
3. Trade and other receivables
31/5/2023
31/5/2024
£
£
Other debtors
10,224
100
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6
For the year ended 31 May 2024
WIKLAK LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/5/2023
31/5/2024
£
£
Bank loans and overdraft
3,510
3,395
Taxation and social security
7,991
12,348
Other creditors
12,251
24,904
23,752
40,647
5. Trade and other payables: amounts falling due after more than one year
31/5/2023
31/5/2024
£
£
Bank loans and overdraft
5,557
8,770
Other creditors
55,811
64,462
61,368
73,232
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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