1 false false false false false false false false false false true false false false false false false No description of principal activity 2023-06-01 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 11085901 2023-06-01 2024-05-31 11085901 2024-05-31 11085901 2023-05-31 11085901 2022-06-01 2023-05-31 11085901 2023-05-31 11085901 2022-05-31 11085901 bus:Director1 2023-06-01 2024-05-31 11085901 bus:Director2 2023-06-01 2024-05-31 11085901 core:WithinOneYear 2024-05-31 11085901 core:WithinOneYear 2023-05-31 11085901 bus:Director1 2023-05-31 11085901 bus:Director1 2024-05-31 11085901 bus:Director2 2023-05-31 11085901 bus:Director2 2024-05-31 11085901 bus:Director1 2022-05-31 11085901 bus:Director1 2023-05-31 11085901 bus:Director2 2022-05-31 11085901 bus:Director2 2023-05-31 11085901 bus:Director1 2022-06-01 2023-05-31 11085901 bus:Director2 2022-06-01 2023-05-31 11085901 bus:Micro-entities 2023-06-01 2024-05-31 11085901 bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11085901 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11085901 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11085901 bus:FullAccounts 2023-06-01 2024-05-31
COMPANY REGISTRATION NUMBER: 11085901
WSF Holdings Ltd
Filleted Unaudited Financial Statements
31 May 2024
WSF Holdings Ltd
Statement of Financial Position
31 May 2024
2024
2023
£
£
Fixed assets
857,673
857,673
---------
---------
Current assets
42,976
34,992
Creditors: amounts falling due within one year
455,131
454,503
---------
---------
Net current liabilities
( 412,155)
( 419,511)
---------
---------
Total assets less current liabilities
445,518
438,162
Accruals and deferred income
487,544
487,509
---------
---------
(42,026)
(49,347)
---------
---------
Capital and reserves
( 42,026)
( 49,347)
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: Nil).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mr M J Smith
( 282)
( 835)
( 1,117)
Mrs M E Smith
( 282)
( 836)
( 1,118)
----
-------
-------
( 564)
( 1,671)
( 2,235)
----
-------
-------
2023
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mr M J Smith
( 2,240)
1,958
( 282)
Mrs M E Smith
( 2,240)
1,958
( 282)
-------
-------
----
( 4,480)
3,916
( 564)
-------
-------
----
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 February 2025 , and are signed on behalf of the board by:
Mr M J Smith
Mrs M E Smith
Director
Director
Company registration number: 11085901
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3 Star Corner, Barby, Rugby, CV23 8UD, England.