W4G ESTATES LIMITED

Company Registration Number:
NI668874 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

W4G ESTATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

W4G ESTATES LIMITED

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Intangible assets: 3 0 98,340
Total fixed assets: 0 98,340
Current assets
Debtors:   0 180,760
Cash at bank and in hand: 0 617
Total current assets: 0 181,377
Creditors: amounts falling due within one year:   (22,366) (211,410)
Net current assets (liabilities): (22,366) (30,033)
Total assets less current liabilities: (22,366) 68,307
Creditors: amounts falling due after more than one year:     (90,000)
Total net assets (liabilities): (22,366) (21,693)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (22,466) (21,793)
Shareholders funds: (22,366) (21,693)

The notes form part of these financial statements

W4G ESTATES LIMITED

Balance sheet statements

For the year ending 31 March 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 April 2025
and signed on behalf of the board by:

Name: Vera Lucia Almeida Azevedo
Status: Director

The notes form part of these financial statements

W4G ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

Other accounting policies

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and on a break-up basis following the cessation of trade. The directors have chosen not to file a copy of the company's profit and loss account. As of the balance sheet date, the company has ceased trading, and all assets have been realized. The only remaining liability is a director’s loan of £22,366, which will be settled as part of the dissolution process. The company intends to proceed with dissolution following the submission of these financial statements. 1. General information The company is a private company, limited by shares, incorporated in Northern Ireland. Registered office: Admin Office Seahaven Park Homes Seahaven Road Groomsport BT19 6PH Northern Ireland 2. Basis of Preparation These financial statements have been prepared in compliance with FRS 102, Section 1A – Small Entities, under the Companies Act 2006. They have been prepared under the historical cost convention and, except as disclosed in Note 3, on a break-up basis following the cessation of trade. 3. Cessation of Trade and Basis of Accounts Preparation The company has ceased trading, and all assets have been realized to settle outstanding liabilities. As a result, these financial statements are prepared on a break-up basis, rather than on a going concern basis. 4. Share Capital and Reserves As of the balance sheet date, the company's retained earnings reflect a deficit, resulting in negative shareholders' funds. However, the share capital remains unchanged. 5. Post Balance Sheet Events There are no significant post-balance sheet events. The company intends to file for dissolution following the submission of these accounts. 6. Directors’ Confirmation of Company Closure The directors confirm that all business activities have ceased, and no further transactions will take place. The remaining liability represents a director’s loan, which will be settled as part of the dissolution process. These financial statements are prepared on this basis.

W4G ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

W4G ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 98,340
Disposals (98,340)
At 31 March 2025 0
Amortisation
At 01 April 2024 0
At 31 March 2025 0
Net book value
At 31 March 2025 0
At 31 March 2024 98,340

W4G ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Post balance sheet events

There are no significant post-balance sheet events. The company intends to file for dissolution following the submission of these accounts. The directors confirm that all business activities have ceased, and no further transactions will take place. The remaining liability represents a director’s loan, which will be settled as part of the dissolution process. These financial statements are prepared on this basis.