WESSEX ASSET MANAGEMENT LTD

Company Registration Number:
11459656 (England and Wales)

Unaudited micro entity accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

WESSEX ASSET MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

WESSEX ASSET MANAGEMENT LTD

Company Information

for the Period Ended 31 July 2024




Director: Brent Smith
Registered office: Westgate House
Westgate House
38 Worgret Road
Wareham
England
BH20 4PN
Company Registration Number: 11459656 (England and Wales)

WESSEX ASSET MANAGEMENT LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

Principal activities The company’s principal activities during the year were provision of management services, project management and low level property regeneration.

Political and charitable donations

none

Company policy on the employment of disabled persons

Company policy on disabled employees We have an equal opportunities policy. Employment is awarded on merit and suitability, regardless of sex, creed, colour, religion, or disability.

Additional information

none

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Brent Smith

This report was approved by the board of directors on 26 March 2025
And Signed On Behalf Of The Board By:

Name: Brent Smith
Status: Director

WESSEX ASSET MANAGEMENT LTD

Profit and Loss Account

for the Period Ended 31 July 2024


2024
£

2023
£
Turnover 46,861 49,825
Cost of Materials ( 69,238 ) ( 28,659 )
Staff Costs ( 12,570 ) ( 10,254 )
Profit or (Loss) for Period ( 34,947 ) 10,912

WESSEX ASSET MANAGEMENT LTD

Balance sheet

As at 31 July 2024


2024
£

2023
£
Current assets: 962 1,047
Net current assets (liabilities): 962 1,047
Total assets less current liabilities: 962 1,047
Creditors: amounts falling due after more than one year: ( 78,398 ) ( 43,536 )
Total net assets (liabilities): ( 77,436 ) ( 42,489 )
Capital and reserves: ( 77,436 ) ( 42,489 )

WESSEX ASSET MANAGEMENT LTD

Balance sheet continued

For the year ending 31 July 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 26 March 2025
And Signed On Behalf Of The Board By:

Name: Brent Smith
Status: Director

The notes form part of these financial statements

WESSEX ASSET MANAGEMENT LTD

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Employee Information

    Average number of employees: 1

WESSEX ASSET MANAGEMENT LTD

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Off balance sheet disclosure

    No