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REGISTERED NUMBER: 10800725 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

WI International Ltd

WI International Ltd (Registered number: 10800725)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WI International Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Paul Anthony Wise





REGISTERED OFFICE: Unit 1, Tavis House
Pegasus Way
Haddenham
Aylesbury
HP17 8ZD





REGISTERED NUMBER: 10800725 (England and Wales)






WI International Ltd (Registered number: 10800725)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 285,802 462,840

CURRENT ASSETS
Stocks 83,250 75,356
Debtors 5 245,570 721,597
Cash at bank 372,631 107,666
701,451 904,619
CREDITORS
Amounts falling due within one year 6 (569,123 ) (628,949 )
NET CURRENT ASSETS 132,328 275,670
TOTAL ASSETS LESS CURRENT
LIABILITIES

418,130

738,510

CREDITORS
Amounts falling due after more than one year 7 (74,862 ) (115,695 )
NET ASSETS 343,268 622,815

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 342,268 621,815
343,268 622,815

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

WI International Ltd (Registered number: 10800725)

Balance Sheet - continued
30 June 2024


The 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.

The financial statements were approved by the director and authorised for issue on 25 March 2025 and were signed by:





Paul Anthony Wise - Director


WI International Ltd (Registered number: 10800725)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

WI International Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements Property - 15% on Cost SL
Plant & Machinery etc. - 25% on Cost RB
Motor Vehicles - 25% on Cost RB

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2023 - 22 ) .

WI International Ltd (Registered number: 10800725)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 July 2023 147,929 324,063 36,690
Disposals - - -
At 30 June 2024 147,929 324,063 36,690
DEPRECIATION
At 1 July 2023 15,548 148,644 22,127
Charge for year 3,887 43,855 3,641
At 30 June 2024 19,435 192,499 25,768
NET BOOK VALUE
At 30 June 2024 128,494 131,564 10,922
At 30 June 2023 132,381 175,419 14,563

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2023 164,881 5,720 679,283
Disposals (120,714 ) - (120,714 )
At 30 June 2024 44,167 5,720 558,569
DEPRECIATION
At 1 July 2023 26,776 3,348 216,443
Charge for year 4,348 593 56,324
At 30 June 2024 31,124 3,941 272,767
NET BOOK VALUE
At 30 June 2024 13,043 1,779 285,802
At 30 June 2023 138,105 2,372 462,840

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 154,401 132,703
Other debtors 91,169 588,894
245,570 721,597

WI International Ltd (Registered number: 10800725)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 40,833 90,511
Hire purchase contracts - 73,160
Trade creditors 188,210 69,780
Taxation and social security 329,731 313,352
Other creditors 10,349 82,146
569,123 628,949

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 74,862 115,695

8. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Bank loan 115,695 156,528

The bank has fixed and floating charges against the assets of the company.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Paul Anthony Wise.