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Registered Number: 13502771
England and Wales

 

 

 

WONDER GATE MARKETING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Director Zheng Shiyao
Registered Number 13502771
Registered Office 41 Iris House 2 Cedrus Avenue
London
UB1 1GA
1
Director's report and financial statements
The director presents their annual report and the financial statements for the year ended 31 July 2024
Principal activities
The companies principal activity during the year was the sale of marketing services.
Director
The director who served the company throughout the year was as follows:
Zheng Shiyao
Statement of director's responsibilities
The director is responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Zheng Shiyao
Director

Date approved: 19 November 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

31 July 2024



....................................................



19 November 2024
3
 
 
Notes
 
2024
£
  2023
£
Turnover 86,215    48,404 
Cost of sales (59,845)   (16,808)
Gross profit 26,370    31,596 
Administrative expenses (28,393)   (36,537)
Operating loss (2,023)   (4,941)
Profit/(Loss) on ordinary activities before taxation (2,023)   (4,941)
Tax on profit on ordinary activities  
Profit/(Loss) for the financial year (2,023)   (4,941)
 
4
 
 
Notes
 
2024
£
  2023
£
Current assets      
Cash at bank and in hand 4,260    6,920 
Creditors: amount falling due within one year 3 (9,429)   (10,066)
Net current assets (5,169)   (3,146)
 
Total assets less current liabilities (5,169)   (3,146)
Net assets (5,169)   (3,146)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (5,269)   (3,246)
Shareholders' funds (5,169)   (3,146)
 


For the year ended 31 July 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 financial statements were approved by the director on 19 November 2024 and were signed by:


-------------------------------
Zheng Shiyao
Director
5
  Retained Earnings   Total
£ £
At 01 August 2022 1,695  1,695 
Profit for the year (4,941) (4,941)
Total comprehensive income for the year (4,941) (4,941)
Total investments by and distributions to owners
At 31 July 2023 (3,246) (3,246)
At 01 August 2023 (3,246) (3,246)
Profit for the year (2,023) (2,023)
Total comprehensive income for the year (2,023) (2,023)
Total investments by and distributions to owners
At 31 July 2024 (5,269) (5,269)
6
General Information
WONDER GATE MARKETING LTD is a private company, limited by shares, registered in England and Wales, registration number 13502771, registration address 41 Iris House 2 Cedrus Avenue, London, UB1 1GA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 2).
3.

Creditors: amount falling due within one year

2024
£
  2023
£
PAYE & Social Security   198 
Directors' Current Accounts 10,060    9,868 
VAT (631)  
9,429    10,066 

7