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REGISTERED NUMBER: 09441789 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Way Forward Counselling Services Ltd

Way Forward Counselling Services Ltd (Registered number: 09441789)






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

Report of the Accountants 7

Way Forward Counselling Services Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Dr K L Bilski
J S Bilski





REGISTERED OFFICE: Suite 2, RVB House
Phoenix Way
Swansea Enterprise Park
Swansea
SA7 9FG





REGISTERED NUMBER: 09441789 (England and Wales)





ACCOUNTANTS: A Plus Accountancy & Business Solutions Limited
The Mount
21 High Street
Wellington
Somerset
TA21 8QT

Way Forward Counselling Services Ltd (Registered number: 09441789)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 727 1,817
Tangible assets 5 11,298 12,462
12,025 14,279

CURRENT ASSETS
Debtors 6 23,737 129,382
Cash at bank 10,998 33,382
34,735 162,764
CREDITORS
Amounts falling due within one year 7 38,881 139,077
NET CURRENT (LIABILITIES)/ASSETS (4,146 ) 23,687
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,879

37,966

CREDITORS
Amounts falling due after more than one
year

8

-

37,704
NET ASSETS 7,879 262

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7,779 162
SHAREHOLDERS' FUNDS 7,879 262

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 directors acknowledge their 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.

Way Forward Counselling Services Ltd (Registered number: 09441789)

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:




Dr K L Bilski - Director



J S Bilski - Director


Way Forward Counselling Services Ltd (Registered number: 09441789)

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

1. STATUTORY INFORMATION

Way Forward Counselling Services 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 10,900
AMORTISATION
At 1 July 2023 9,083
Amortisation for year 1,090
At 30 June 2024 10,173
NET BOOK VALUE
At 30 June 2024 727
At 30 June 2023 1,817

Way Forward Counselling Services Ltd (Registered number: 09441789)

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

5. TANGIBLE FIXED ASSETS
Fixtures Computer
& fittings equipment Totals
£    £    £   
COST
At 1 July 2023 7,564 15,567 23,131
Additions 1,167 743 1,910
At 30 June 2024 8,731 16,310 25,041
DEPRECIATION
At 1 July 2023 3,534 7,135 10,669
Charge for year 780 2,294 3,074
At 30 June 2024 4,314 9,429 13,743
NET BOOK VALUE
At 30 June 2024 4,417 6,881 11,298
At 30 June 2023 4,030 8,432 12,462

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 18,442 107,807
Other debtors 5,295 21,575
23,737 129,382

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Taxation and social security 7,176 14,677
Other creditors 31,705 124,400
38,881 139,077

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans - 37,704

Way Forward Counselling Services Ltd (Registered number: 09441789)

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

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30 June 2024 and the period ended 30 June 2023:

30.6.24 30.6.23
£    £   
Dr K L Bilski
Balance outstanding at start of year 8,573 7,947
Amounts advanced 6,636 3,626
Amounts repaid (19,650 ) (3,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,441 ) 8,573

J S Bilski
Balance outstanding at start of year 8,573 7,947
Amounts advanced 6,636 3,626
Amounts repaid (19,650 ) (3,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,441 ) 8,573

Way Forward Counselling Services Ltd

Report of the Accountants to the Directors of
Way Forward Counselling Services Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2024 set out on pages two to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






A Plus Accountancy & Business Solutions Limited
The Mount
21 High Street
Wellington
Somerset
TA21 8QT


Date: .............................................