1 May 2023 false No description of principal activity Taxfiler 2024.6 10942545business:PrivateLimitedCompanyLtd2023-05-012024-04-30 109425452023-04-30 109425452023-05-012024-04-30 10942545business:AuditExempt-NoAccountantsReport2023-05-012024-04-30 10942545business:FilletedAccounts2023-05-012024-04-30 109425452024-04-30 10942545business:Director12023-05-012024-04-30 10942545business:RegisteredOffice2023-05-012024-04-30 109425452023-04-30 10942545core:WithinOneYear2024-04-30 10942545core:WithinOneYear2023-04-30 10942545core:AfterOneYear2024-04-30 10942545core:AfterOneYear2023-04-30 10942545core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 10942545core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 10942545core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 10942545core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 10942545core:PreviouslyStatedAmount2024-04-30 10942545core:PreviouslyStatedAmount2023-04-30 10942545business:SmallEntities2023-05-012024-04-30 10942545countries:EnglandWales2023-05-012024-04-30 10942545core:LandBuildings2023-04-30 10942545core:PlantMachinery2023-04-30 10942545core:FurnitureFittings2023-04-30 10942545core:ComputerEquipment2023-04-30 10942545core:LandBuildings2024-04-30 10942545core:PlantMachinery2024-04-30 10942545core:FurnitureFittings2024-04-30 10942545core:ComputerEquipment2024-04-30 10942545core:LandBuildings2023-05-012024-04-30 10942545core:PlantMachinery2023-05-012024-04-30 10942545core:FurnitureFittings2023-05-012024-04-30 10942545core:ComputerEquipment2023-05-012024-04-30 10942545business:OrdinaryShareClass12023-05-012024-04-30 10942545business:OrdinaryShareClass12022-05-012023-04-30 109425452022-05-012023-04-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 10942545 (England and Wales)
Wealth Capital Investment Ltd Unaudited accounts for the year ended 30 April 2024
Wealth Capital Investment Ltd Unaudited accounts Contents
Page
- 2 -
Wealth Capital Investment Ltd Company Information for the year ended 30 April 2024
Director
Mr A Pawliszyn
Company Number
10942545 (England and Wales)
Registered Office
70 Brushwood Avenue Flint Flintshire CH6 5YG
Accountants
Happy Bees Accountancy Services 4 Roseneath View High Street Bagillt Flintshire CH6 6EG
- 3 -
Wealth Capital Investment Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
261,597 
263,037 
Current assets
Debtors
6,800 
14,010 
Cash at bank and in hand
2,487 
20 
9,287 
14,030 
Creditors: amounts falling due within one year
(150,338)
(117,927)
Net current liabilities
(141,051)
(103,897)
Total assets less current liabilities
120,546 
159,140 
Creditors: amounts falling due after more than one year
(203,234)
(203,234)
Net liabilities
(82,688)
(44,094)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(82,788)
(44,194)
Shareholders' funds
(82,688)
(44,094)
For the year ending 30 April 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 his 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 19 January 2025 and were signed on its behalf by
Mr A Pawliszyn Director Company Registration No. 10942545
- 4 -
Wealth Capital Investment Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Wealth Capital Investment Ltd is a private company, limited by shares, registered in England and Wales, registration number 10942545. The registered office is 70 Brushwood Avenue, Flint, Flintshire, CH6 5YG.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 May 2023
256,592 
8,416 
2,210 
576 
267,794 
At 30 April 2024
256,592 
8,416 
2,210 
576 
267,794 
Depreciation
At 1 May 2023
- 
3,682 
853 
222 
4,757 
Charge for the year
- 
1,184 
203 
53 
1,440 
At 30 April 2024
- 
4,866 
1,056 
275 
6,197 
Net book value
At 30 April 2024
256,592 
3,550 
1,154 
301 
261,597 
At 30 April 2023
256,592 
4,734 
1,357 
354 
263,037 
Foreign Exchange investments were made during the year - they became Nil value by the year end.
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Accrued income and prepayments
- 
7,010 
Other debtors
6,800 
7,000 
6,800 
14,010 
- 5 -
Wealth Capital Investment Ltd Notes to the Accounts for the year ended 30 April 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
9,861 
15,000 
Loans from directors
139,723 
100,586 
Accruals
754 
741 
Deferred income
- 
1,600 
150,338 
117,927 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
203,234 
203,234 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -