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Registered Number: 10109768
England and Wales

 

 

 

WI CHEF LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts WI Chef Limited for the year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of WI Chef Limited for the year ended 30 April 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the Board of Directors of WI Chef Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of WI Chef Limited and state those matters that we have agreed to state to the Board of Directors of WI Chef Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WI Chef Limited and its Board of Directors as a body for our work or for this report
It is your duty to ensure that WI Chef Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit WI Chef Limited. You consider that WI Chef Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of WI Chef Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
Doyles
51 Station Road
Marston Green
Birmingham
West Midlands
B37 7AB
20 January 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3   800 
Tangible fixed assets 4 32,915    2,571 
32,915    3,371 
Current assets      
Stocks 5,250    5,250 
Debtors: amounts falling due within one year 5,392    5,000 
Cash at bank and in hand 2,732    3,929 
13,374    14,179 
Creditors: amount falling due within one year (83,846)   (32,873)
Net current assets (70,472)   (18,694)
 
Total assets less current liabilities (37,557)   (15,323)
Creditors: amount falling due after more than one year (30,119)   (44,558)
Net assets (67,676)   (59,881)
 

Capital and reserves
     
Called up share capital 5 1    1 
Profit and loss account (67,677)   (59,882)
Shareholders' funds (67,676)   (59,881)
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 20 January 2025 and were signed by:


-------------------------------
Paul Fielding
Director
2
General Information
WI Chef Limited is a private company, limited by shares, registered in England and Wales, registration number 10109768, registration address 10 Station Road, Lilbourne, Rugby, West Midlands, CV23 0SX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Straight Line
Computer Equipment 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 May 2023 6,000    6,000 
Additions  
Disposals  
At 30 April 2024 6,000    6,000 
Amortisation
At 01 May 2023 5,200    5,200 
Charge for year 800    800 
On disposals  
At 30 April 2024 6,000    6,000 
Net book values
At 30 April 2024  
At 30 April 2023 800    800 


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 May 2023     10,379    1,519    11,898 
Additions 4,522    30,875    1,788    1,165    38,350 
Disposals        
At 30 April 2024 4,522    30,875    12,167    2,684    50,248 
Depreciation
At 01 May 2023     7,808    1,519    9,327 
Charge for year 226    6,070    1,516    194    8,006 
On disposals        
At 30 April 2024 226    6,070    9,324    1,713    17,333 
Net book values
Closing balance as at 30 April 2024 4,296    24,805    2,843    971    32,915 
Opening balance as at 01 May 2023     2,571      2,571 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

6.

Ultimate Controlling Party

The ultimate controlling party is the director, by virtue of his 100% shareholding of the company's issued share capital.
3