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Registered number: 12864714










WFB COSEC LIMITED








UNAUDITED

DIRECTOR'S REPORT AND FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 APRIL 2024



 
WFB COSEC LIMITED
 

COMPANY INFORMATION


DIRECTORS
William Bennett 




REGISTERED NUMBER
12864714



REGISTERED OFFICE
12th Floor Aldgate Tower
2 Leman Street

London

E1W 9US





 
WFB COSEC LIMITED
 

CONTENTS



Page
Director's Report
1
Statement of Financial Position
2
Notes to the Financial Statements
3


 
WFB COSEC LIMITED
 

 
DIRECTOR'S REPORT
FOR THE PERIOD ENDED 30 APRIL 2024

The director presents his report and the financial statements for the period ended 30 April 2024.

PRINCIPAL ACTIVITY

The company is dormant and has not traded during the period.

DIRECTOR

The director who served during the period was:

William Bennett 

SMALL COMPANIES NOTE

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006


This report was approved by the board on 22 November 2024 and signed on its behalf.
 





William Bennett
Director

Page 1

 
WFB COSEC LIMITED
REGISTERED NUMBER: 12864714

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 3 
1
1

  

NET ASSETS
  
1
1


CAPITAL AND RESERVES
  

Called up share capital 
  
1
1

TOTAL EQUITY
  
1
1


For the period ended 30 April 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 November 2024.




William Bennett
Director

The notes on page 3 form part of these financial statements.

Page 2

 
WFB COSEC LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

1.


GENERAL INFORMATION

WFB Cosec Limited is a private company limited by shares incorporated in England and Wales. The registered office is 12th Floor Aldgate Tower, 2 Leman Street, E1W 9US. The principal place of business is Haskell House, 152 West End Lane, London, NW6 1SD.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 other than where additional disclosure is required to show a true and fair view.
The company has not traded during the period. During the period, the company received no income and incurred no expenditure and therefore made no profit or loss.
The company's functional and presentational currency is GBP and rounded to the nearest £1.


3.


DEBTORS

2024
2023
£
£


Sundry debtors
1
1

1
1


Page 3