Company Registration No. 14184749 (England and Wales)
W&S (2022) Limited
Unaudited accounts
for the year ended 30 June 2024
W&S (2022) Limited
Unaudited accounts
Contents
W&S (2022) Limited
Company Information
for the year ended 30 June 2024
Director
Stuart David Paver
Company Number
14184749 (England and Wales)
Registered Office
118 Pall Mall
London
SW1Y 5EA
United Kingdom
W&S (2022) Limited
Statement of financial position
as at 30 June 2024
Investments
1,342,624
1,223,052
Cash at bank and in hand
25,460
34,295
Creditors: amounts falling due within one year
(26,083)
(5,999)
Net current (liabilities)/assets
(622)
28,297
Total assets less current liabilities
1,342,002
1,251,349
Creditors: amounts falling due after more than one year
(580,000)
(580,000)
Net assets
762,002
671,349
Called up share capital
620,001
620,001
Profit and loss account
142,001
51,348
Shareholders' funds
762,002
671,349
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 August 2024 and were signed on its behalf by
Stuart David Paver
Director
Company Registration No. 14184749
W&S (2022) Limited
Notes to the Accounts
for the year ended 30 June 2024
W&S (2022) Limited is a private company, limited by shares, registered in England and Wales, registration number 14184749. The registered office is 118 Pall Mall, London, SW1Y 5EA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Preparation of financial statements
The prior year figures have been restated to reflect adjustments and corrections made to the share capital structure.
4
Investments
Other investments
Valuation at 1 July 2023
1,223,052
Fair value adjustments
101,350
Valuation at 30 June 2024
1,342,624
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
17,005
2,999
W&S (2022) Limited
Notes to the Accounts
for the year ended 30 June 2024
7
Creditors: amounts falling due after more than one year
2024
2023
Non-equity preference shares
580,000
580,000
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).