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Company No: 12795149 (England and Wales)

W10 GROUP LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

W10 GROUP LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2023

Contents

W10 GROUP LIMITED

BALANCE SHEET

As at 31 December 2023
W10 GROUP LIMITED

BALANCE SHEET (continued)

As at 31 December 2023
Note 2023 2022
£ £
Fixed assets
Investments 2 220 220
220 220
Current assets
Debtors 3 100 100
100 100
Creditors: amounts falling due within one year 4 ( 220) ( 220)
Net current liabilities (120) (120)
Total assets less current liabilities 100 100
Net assets 100 100
Capital and reserves
Called-up share capital 100 100
Total shareholder's funds 100 100

W10 Group Limited (registered number: 12795149) did not trade during the current or preceding financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current or preceding financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The financial statements of W10 Group Limited (registered number: 12795149) were approved and authorised for issue by the Director on 22 November 2024. They were signed on its behalf by:

J-C Vacassin
Director
W10 GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
W10 GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

W10 Group Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wey Court West, Union Road, Farnham, Surrey, GU9 7PT, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Fixed asset investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Trade and other debtors

Short term debtors are measured at transaction price, less any impairment.

Trade and other creditors

Short term debtors are measured at transaction price, less any impairment.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Fixed asset investments

Investments in subsidiaries

2023
£
Cost
At 01 January 2023 220
At 31 December 2023 220
Carrying value at 31 December 2023 220
Carrying value at 31 December 2022 220

3. Debtors

2023 2022
£ £
Amounts owed by Parent undertakings 100 100

4. Creditors: amounts falling due within one year

2023 2022
£ £
Amounts owed to Group undertakings 220 220