W&D FOODS LTD

Company Registration Number:
12582893 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

W&D FOODS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

W&D FOODS LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 87,423 112,283
Total fixed assets: 87,423 112,283
Current assets
Stocks: 3,500 3,500
Debtors:   187,532 181,286
Cash at bank and in hand: 53,237 58,033
Total current assets: 244,269 242,819
Creditors: amounts falling due within one year: 4 (171,753) (242,190)
Net current assets (liabilities): 72,516 629
Total assets less current liabilities: 159,939 112,912
Creditors: amounts falling due after more than one year:   (43,190) (71,471)
Total net assets (liabilities): 116,749 41,441
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 116,649 41,341
Shareholders funds: 116,749 41,441

The notes form part of these financial statements

W&D FOODS LTD

Balance sheet statements

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.

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 18 September 2024
and signed on behalf of the board by:

Name: Ms T S Hung
Status: Director

The notes form part of these financial statements

W&D FOODS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration, received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from sale of goods is recognised when the significant risks and rewards of ownership have transferred to buyer, usually on despatch of goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible fixed assets and depreciation policy

Depreciation is provided at the rates calculated to write off the cost less residual value of each asset over its expected useful life as follows: Motor vehicles --- 25% reducing balance Plant and machinery -25% reducing balance

W&D FOODS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 22 20

W&D FOODS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 217,874
At 31 July 2024 217,874
Depreciation
At 01 August 2023 105,591
Charge for year 24,860
At 31 July 2024 130,451
Net book value
At 31 July 2024 87,423
At 31 July 2023 112,283

W&D FOODS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

Corporation tax 117,430 Social security and other tax 38,700 Other creditors 15,623 ---------- 171,753 ---------