THE WHANAU PROJECT LIMITED

Company Registration Number:
13792407 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

THE WHANAU PROJECT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

THE WHANAU PROJECT LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

13 months to 31 December 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 99,999 0
Tangible assets: 4 90,001 0
Total fixed assets: 190,000 0
Current assets
Stocks: 3,000
Debtors:   0
Cash at bank and in hand: 0 500
Total current assets: 3,000 500
Creditors: amounts falling due within one year: 5 (164,070)
Net current assets (liabilities): (161,070) 500
Total assets less current liabilities: 28,930 500
Creditors: amounts falling due after more than one year: 6 (98,553)
Total net assets (liabilities): (69,623) 500
Capital and reserves
Called up share capital: 500 500
Profit and loss account: (70,123)
Shareholders funds: (69,623) 500

The notes form part of these financial statements

THE WHANAU PROJECT LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 November 2024
and signed on behalf of the board by:

Name: Carrie-Anne Cartmel
Status: Director

The notes form part of these financial statements

THE WHANAU PROJECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The turnover shown in the profit and loss account represents amounts received during the year, exclusive of Value Added Tax.

Tangible fixed assets and depreciation policy

All fixed assets are recorded at cost. Depreciation is calculated so as to write off the cost of an asset, less its residual value, over the useful economic life of that asset. Fixtures and fittings: 10% Straight Line

Intangible fixed assets and amortisation policy

The Intangible Assets consist of the Goodwill paid for at the start of business and is not thought to need amortising.

Other accounting policies

The financial statements have been prepared on a going concern basis. The directors consider this to be appropriate although there are net liabilities of £69,623.

THE WHANAU PROJECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 13 months to 31 December 2022
Average number of employees during the period 13 0

THE WHANAU PROJECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 0
Additions 99,999
At 31 December 2023 99,999
Amortisation
At 01 January 2023 0
Charge for year 0
At 31 December 2023 0
Net book value
At 31 December 2023 99,999
At 31 December 2022 0

THE WHANAU PROJECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 0
Additions 100,001
At 31 December 2023 100,001
Depreciation
At 01 January 2023 0
Charge for year 10,000
At 31 December 2023 10,000
Net book value
At 31 December 2023 90,001
At 31 December 2022 0

THE WHANAU PROJECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

Trade Creditors £0 Other Creditors £163,710 Total £163,710

THE WHANAU PROJECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due after more than one year note

Business Acquistion Loan £98,553