Company Registration No. 12660509 (England and Wales)
Whering Ltd
Unaudited accounts
for the year ended 30 June 2024
Whering Ltd
Unaudited accounts
Contents
Whering Ltd
Company Information
for the year ended 30 June 2024
Director
Bianca Isabella Rangecroft
Company Number
12660509 (England and Wales)
Registered Office
396 St. John Street
London
EC1V 4NJ
England
Accountants
Sidgrove
86-90 Paul Street
London
EC2A 4NE
Whering Ltd
Statement of financial position
as at 30 June 2024
Tangible assets
4,411
7,237
Cash at bank and in hand
14,989
188,651
Creditors: amounts falling due within one year
(318,718)
(97,115)
Net current (liabilities)/assets
(231,860)
145,884
Net (liabilities)/assets
(227,449)
153,121
Called up share capital
9,641
9,641
Share premium
2,683,518
2,046,514
Profit and loss account
(2,920,608)
(1,903,034)
Shareholders' funds
(227,449)
153,121
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 November 2024 and were signed on its behalf by
Bianca Isabella Rangecroft
Director
Company Registration No. 12660509
Whering Ltd
Notes to the Accounts
for the year ended 30 June 2024
Whering Ltd is a private company, limited by shares, registered in England and Wales, registration number 12660509. The registered office is 396 St. John Street, London, EC1V 4NJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% Straight Line
Fixtures & fittings
20% Straight Line
Computer equipment
33.33% Straight Line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2023
3,492
954
4,413
8,859
At 30 June 2024
3,492
954
4,413
8,859
At 1 July 2023
548
143
931
1,622
Charge for the year
1,164
191
1,471
2,826
At 30 June 2024
1,712
334
2,402
4,448
At 30 June 2024
1,780
620
2,011
4,411
At 30 June 2023
2,944
811
3,482
7,237
Whering Ltd
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Accrued income and prepayments
1,841
2,083
Other debtors
68,297
48,509
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
19,674
17,299
Taxes and social security
128,000
27,275
Other creditors
19,727
18,861
Loans from directors
145,554
25,459
7
Transactions with related parties
Loan from Director:
At the Balance Sheet date £145,554 (2023: £25,459) was owed to the Director in respect of expenses paid on behalf of the company and other amounts due from the company. The total balance is unsecured, interest-free & repayable on demand.
8
Average number of employees
During the year the average number of employees was 10 (2023: 6).