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REGISTERED NUMBER: 15133455 (England and Wales)















Unaudited Financial Statements

for the Period 12 September 2023 to 30 September 2024

for

Words and Ideas Un Limited

Words and Ideas Un Limited (Registered number: 15133455)






Contents of the Financial Statements
for the Period 12 September 2023 to 30 September 2024




Page

Chartered Accountants' Report 1

Balance Sheet 2


Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Words and Ideas Un Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Words and Ideas Un Limited for the period ended 30 September 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Words and Ideas Un Limited in accordance with the terms of our engagement letter dated 26 March 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Words and Ideas Un Limited and state those matters that we have agreed to state to the director of Words and Ideas Un Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Words and Ideas Un Limited and its director for our work or for this report.

It is your duty to ensure that Words and Ideas Un Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Words and Ideas Un Limited. You consider that Words and Ideas Un Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Words and Ideas Un Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Mitchell Chartered Accountants
Marlborough
Hillcrest
Helston
Cornwall
TR13 8UN


27 November 2024

Words and Ideas Un Limited (Registered number: 15133455)

Balance Sheet
30 September 2024

£    £   
FIXED ASSETS 837

CURRENT ASSETS 62,446

CREDITORS
Amounts falling due within one year (17,354 )
NET CURRENT ASSETS 45,092
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,929

CAPITAL AND RESERVES 45,929

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Words and Ideas Un Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 15133455

Registered office: 37 Gibson Way
Porthleven
Cornwall
TR13 9AN

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


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 September 2024:

£   
Mr S B Atkinson
Balance outstanding at start of period -
Amounts advanced 44
Amounts repaid (3,629 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (3,585 )

During the period the director has paid for items for the company and the director has loaned money to the company. There is no interest charged and the amount is payable on demand. No amounts have been written off or waived.



Words and Ideas Un Limited (Registered number: 15133455)

Balance Sheet - continued
30 September 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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.

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

The financial statements were approved by the director and authorised for issue on 27 November 2024 and were signed by:





Mr S B Atkinson - Director