WIZARD COMMERCIAL ANALYTICS LIMITED

Company Registration Number:
09118425 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

WIZARD COMMERCIAL ANALYTICS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

WIZARD COMMERCIAL ANALYTICS LIMITED

Company Information

for the Period Ended 30 June 2024




Director: Mark Walker
Christopher Fielding
Lindsey Walker
Katherine Fielding
Registered office: 6
Tamar Close
Fareham
England
PO16 8QF
Company Registration Number: 09118425 (England and Wales)

WIZARD COMMERCIAL ANALYTICS LIMITED

Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£

2023
£
Turnover 165,389 161,957
Cost of sales ( 21,801 ) ( 34,148 )
Gross Profit or (Loss) 143,588 127,809
Administrative Expenses ( 47,162 ) ( 55,920 )
Other operating income 5,886 0
Operating Profit or (Loss) 102,312 71,889
Interest Payable and Similar Charges ( 2,126 ) ( 2,681 )
Profit or (Loss) Before Tax 100,186 69,208
Tax on Profit ( 22,799 ) ( 13,084 )
Profit or (Loss) for Period 77,387 56,124

The notes form part of these financial statements

WIZARD COMMERCIAL ANALYTICS LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 17,449 28,087
Cash at bank and in hand: 14,301 21,458
Total current assets: 31,750 49,545
Creditors: amounts falling due within one year: 5 ( 16,631 ) ( 8,871 )
Net current assets (liabilities): 15,119 40,674
Total assets less current liabilities: 15,119 40,674
Creditors: amounts falling due after more than one year: 6 ( 25,165 ) ( 32,107 )
Total net assets (liabilities): ( 10,046 ) 8,567

The notes form part of these financial statements

WIZARD COMMERCIAL ANALYTICS LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2,000 2,000
Profit and loss account: ( 12,046 ) 6,567
Shareholders funds: ( 10,046 ) 8,567

For the year ending 30 June 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 2 March 2025
And Signed On Behalf Of The Board By:

Name: Mark Walker
Status: Director

The notes form part of these financial statements

WIZARD COMMERCIAL ANALYTICS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WIZARD COMMERCIAL ANALYTICS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

WIZARD COMMERCIAL ANALYTICS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

WIZARD COMMERCIAL ANALYTICS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors


2024
£

2023
£
Trade debtors 17,449 28,087
Total 17,449 28,087

WIZARD COMMERCIAL ANALYTICS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 16,631 8,871
Total 16,631 8,871

WIZARD COMMERCIAL ANALYTICS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 25,165 32,107
Total 25,165 32,107