IRIS Accounts Production v24.3.0.553 13940735 Board of Directors 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh139407352023-07-31139407352024-07-31139407352023-08-012024-07-31139407352022-02-24139407352022-02-252023-07-31139407352023-07-3113940735ns15:EnglandWales2023-08-012024-07-3113940735ns14:PoundSterling2023-08-012024-07-3113940735ns10:Director12023-08-012024-07-3113940735ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3113940735ns10:SmallEntities2023-08-012024-07-3113940735ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3113940735ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3113940735ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3113940735ns10:FullAccounts2023-08-012024-07-3113940735ns5:CurrentFinancialInstruments2024-07-3113940735ns5:CurrentFinancialInstruments2023-07-3113940735ns5:ShareCapital2024-07-3113940735ns5:ShareCapital2023-07-3113940735ns5:RetainedEarningsAccumulatedLosses2024-07-3113940735ns5:RetainedEarningsAccumulatedLosses2023-07-3113940735ns10:RegisteredOffice2023-08-012024-07-3113940735ns5:PlantMachinery2023-08-012024-07-3113940735ns5:FurnitureFittings2023-08-012024-07-3113940735ns5:ComputerEquipment2023-08-012024-07-3113940735ns5:PlantMachinery2023-07-3113940735ns5:FurnitureFittings2023-07-3113940735ns5:ComputerEquipment2023-07-3113940735ns5:PlantMachinery2024-07-3113940735ns5:FurnitureFittings2024-07-3113940735ns5:ComputerEquipment2024-07-3113940735ns5:PlantMachinery2023-07-3113940735ns5:FurnitureFittings2023-07-3113940735ns5:ComputerEquipment2023-07-3113940735ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3113940735ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31
REGISTERED NUMBER: 13940735 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 July 2024

for

WS Homedel Ltd

WS Homedel Ltd (Registered number: 13940735)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


WS Homedel Ltd (Registered number: 13940735)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 76,800 48,740

CURRENT ASSETS
Debtors 5 306,178 487,842
Cash at bank 62,897 26,820
369,075 514,662
CREDITORS
Amounts falling due within one year 6 (3,112,566 ) (2,160,311 )
NET CURRENT LIABILITIES (2,743,491 ) (1,645,649 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,666,691 ) (1,596,909 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (2,666,791 ) (1,597,009 )
(2,666,691 ) (1,596,909 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 Board of Directors and authorised for issue on 7 January 2025 and were signed on its behalf by:





Mr A Cox - Director


WS Homedel Ltd (Registered number: 13940735)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

WS Homedel Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13940735

Registered office: Griffin House, Lyncastle Way
Barley Castle Trading Estate
Appleton
Warrington
Cheshire
WA4 4ST

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, net of VAT and trade discounts.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 64 (2023 - 49 ) .

WS Homedel Ltd (Registered number: 13940735)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 August 2023 9,405 - 58,296 67,701
Additions 12,951 23,765 22,816 59,532
Disposals - - (1,152 ) (1,152 )
At 31 July 2024 22,356 23,765 79,960 126,081
DEPRECIATION
At 1 August 2023 2,943 - 16,018 18,961
Charge for year 4,212 2,757 23,735 30,704
Eliminated on disposal - - (384 ) (384 )
At 31 July 2024 7,155 2,757 39,369 49,281
NET BOOK VALUE
At 31 July 2024 15,201 21,008 40,591 76,800
At 31 July 2023 6,462 - 42,278 48,740

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 107,929 305,927
Amounts owed by group undertakings 50 50
Other debtors 198,199 181,865
306,178 487,842

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts - 106,181
Trade creditors 805,302 542,480
Amounts owed to associates 1,760,000 1,080,000
Taxation and social security 194,957 68,008
Other creditors 352,307 363,642
3,112,566 2,160,311