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Registered number: 10686504










WOZNIAK HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

 
WOZNIAK HOLDINGS LIMITED
REGISTERED NUMBER: 10686504

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
697,676
697,676

Investments
 5 
4
4

  
697,680
697,680

Current assets
  

Cash at bank and in hand
 6 
176,940
304,181

  
176,940
304,181

Creditors: amounts falling due within one year
 7 
(855,656)
(981,041)

Net current liabilities
  
 
 
(678,716)
 
 
(676,860)

Total assets less current liabilities
  
18,964
20,820

  

Net assets
  
18,964
20,820


Capital and reserves
  

Called up share capital 
 8 
4
4

Profit and loss account
  
18,960
20,816

  
18,964
20,820


Page 1

 
WOZNIAK HOLDINGS LIMITED
REGISTERED NUMBER: 10686504
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year 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 have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M W Wozniak
Director

Date: 29 January 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
WOZNIAK HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Wozniak Holdings Limited, is a private limited company, incorporated in England and Wales, with its registered office and principal place of business at Park Street, Shifnal. Telford, Shropshire, TF11 9BG.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company meets its its day to day working capital requirements due to the continuing support of its director. The director, therefore, considers the going concern basis appropriate.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Freehold property
-
no depreciation

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Page 3

 
WOZNIAK HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

2.Accounting policies (continued)

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 June 2023
697,676



At 31 May 2024

697,676






Net book value



At 31 May 2024
697,676



At 31 May 2023
697,676

Lloyds Bank PLC has a floating charge & negative pledge over the property.

Page 4

 
WOZNIAK HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 June 2023
4



At 31 May 2024
4





6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
176,940
304,181

176,940
304,181



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
745,098
870,178

Other creditors
108,950
109,699

Accruals and deferred income
1,608
1,164

855,656
981,041



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



3 (2023 - 3) Ordinary A shares of £1 each
3
3
1 (2023 - 1) Ordinary B share of £1
1
1

4

4


 
Page 5