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REGISTERED NUMBER: 11836807 (England and Wales)














Unaudited Financial Statements for the Year Ended 29 February 2024

for

Waypoint Software Limited

Waypoint Software Limited (Registered number: 11836807)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Waypoint Software Limited

Company Information
for the Year Ended 29 February 2024







DIRECTOR: P Ratcliffe





REGISTERED OFFICE: Jay Aberystwyth Marina
Y Lanfa
Trefechan
Aberystwyth
SY23 1AS





BUSINESS ADDRESS: 45 Birches Park Road
Codsall
Wolverhampton
WV8 2DT





REGISTERED NUMBER: 11836807 (England and Wales)





ACCOUNTANTS: Appleby Mall Limited
Chartered Certified Accountants
86 Tettenhall Road
Wolverhampton
West Midlands
WV1 4TF

Waypoint Software Limited (Registered number: 11836807)

Abridged Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 365 -

CURRENT ASSETS
Debtors 557 -
Cash at bank 5,169 4,396
5,726 4,396
CREDITORS
Amounts falling due within one year 3,706 2,692
NET CURRENT ASSETS 2,020 1,704
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,385

1,704

CAPITAL AND RESERVES
Called up share capital 5 1 1
Retained earnings 2,384 1,703
SHAREHOLDERS' FUNDS 2,385 1,704

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Waypoint Software Limited (Registered number: 11836807)

Abridged Balance Sheet - continued
29 February 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 29 February 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 November 2024 and were signed by:





P Ratcliffe - Director


Waypoint Software Limited (Registered number: 11836807)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Waypoint Software Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Plant and machinery etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Waypoint Software Limited (Registered number: 11836807)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 487
At 29 February 2024 487
DEPRECIATION
Charge for year 122
At 29 February 2024 122
NET BOOK VALUE
At 29 February 2024 365

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary 1 1 1

6. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P Ratcliffe.