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Registered Number: 09381787
England

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2024

for

WORDSONE LIMITED

Director Abrar Raftar
Registered Number 09381787
Registered Office 9A Commercial Street
Sheffield
S1 2AT
Accountants Hartrose Associates Ltd
17 The Triangle
Huddersfield
HD 4RN
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 January 2024.
Principal activities
Principal activity of the company during the financial year was that of letting and operating of own or leased real estate.
Director
The director who served the company throughout the year was as follows:
Abrar Raftar
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Abrar Raftar
Director

Date approved: 26 January 2025
2
You consider that the company is exempt from an audit for the year ended 31 January 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................

Hartrose Associates Ltd

17 The Triangle
Huddersfield
HD 4RN
26 January 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 141,134    141,134 
141,134    141,134 
Current assets      
Debtors 4 18,482    26,529 
Cash at bank and in hand 25,548    2,390 
44,030    28,919 
Creditors: amount falling due within one year 5 (19,867)   (8,181)
Net current assets 24,163    20,738 
 
Total assets less current liabilities 165,297    161,872 
Creditors: amount falling due after more than one year 6 (141,370)   (141,370)
Net assets 23,927    20,502 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 23,827    20,402 
Shareholders' funds 23,927    20,502 
 


For the year ended 31 January 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 financial statements were approved by the director on 26 January 2025 and were signed by:


-------------------------------
Abrar Raftar
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 February 2022 100  31,756  31,856 
Profit for the year (1,354) (1,354)
Total comprehensive income for the year (1,354) (1,354)
Dividends (10,000) (10,000)
Total investments by and distributions to owners (10,000) (10,000)
At 31 January 2023 100  20,402  20,502 
At 01 February 2023 100  20,403  20,503 
Profit for the year 3,424  3,424 
Total comprehensive income for the year 3,424  3,424 
Total investments by and distributions to owners
At 31 January 2024 100  23,827  23,927 
5
General Information
WORDSONE LIMITED is a private company, limited by shares, registered in England, registration number 09381787, registration address 9A Commercial Street, Sheffield, S1 2AT.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, and trade discounts.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 February 2023  
Additions  
Disposals 141,134    141,134 
At 31 January 2024 141,134    141,134 
Depreciation
At 01 February 2023  
Charge for year  
On disposals  
At 31 January 2024  
Net book values
Closing balance as at 31 January 2024 141,134    141,134 
Opening balance as at 01 February 2023 141,134    141,134 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 1,982    1,982 
Other Debtors 16,500    16,500 
Directors' Current Accounts   8,047 
18,482    26,529 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 700    700 
Corporation Tax 4,133    3,648 
PAYE & Social Security 982    1,499 
Accrued Expenses 2,313    1,413 
Other Creditors 824    921 
Directors' Current Accounts 10,915   
19,867    8,181 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 141,370    141,370 
141,370    141,370 

6