Registration number:
Wick Topco Limited
for the
Period from 15 May 2023 to 10 July 2023
Wick Topco Limited
Profit and Loss Account for the Period from 15 May 2023 to 10 July 2023
The company has not traded during the period. During this period, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
Wick Topco Limited
(Registration number: 14869421)
Balance Sheet as at 10 July 2023
Note |
2023 |
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Fixed assets |
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Investments |
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Capital and reserves |
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Called up share capital |
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Shareholders' funds |
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For the financial period ending 10 July 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
• |
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• |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved and authorised by the
Director
Wick Topco Limited
Notes to the Unaudited Financial Statements for the Period from 15 May 2023 to 10 July 2023
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
England
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except for, where disclosed in these accounting policies, certain items that are shown at fair value.
The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.
Group accounts not prepared
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.
Judgements and estimation uncertainty
These financial statements do not contain any significant judgements or estimation uncertainty, |
Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
Wick Topco Limited
Notes to the Unaudited Financial Statements for the Period from 15 May 2023 to 10 July 2023
Staff numbers |
The average number of persons employed by the company (including directors) during the period, was as follows:
15 May 2023 to 10 July 2023 |
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Average number of employees |
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Investments |
2023 |
|
Investments in subsidiaries |
|
Subsidiaries |
£ |
Cost and carrying amount |
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Additions and at 10 July 2023 |
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Details of undertakings
Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking |
Registered office |
Holding |
Proportion of voting rights and shares held |
2023 |
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Subsidiary undertakings |
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England and Wales |
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Subsidiary undertakings |
Kin Vet Community Holdings Limited The principal activity of Kin Vet Community Holdings Limited is |
Share capital |
Allotted, called up and fully paid shares
2023 |
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No. |
£ |
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Ordinary Shares of £1 each |
2 |
2 |
Parent and ultimate parent undertaking |