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REGISTERED NUMBER: 09742007 (England and Wales)















Report of the Directors and

Financial Statements for the Year Ended 31 August 2024

for

E W F SOLUTIONS LIMITED

E W F SOLUTIONS LIMITED (Registered number: 09742007)






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




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


E W F SOLUTIONS LIMITED

Company Information
for the Year Ended 31 August 2024







DIRECTORS: A Mehta
Mrs A Mehta





SECRETARY: Mrs A Mehta





REGISTERED OFFICE: 338
SHIRLEY ROAD
SOUTHMAPTON
SO15 3HU





REGISTERED NUMBER: 09742007 (England and Wales)





ACCOUNTANTS: B MEHTA & CO
102
STREATFIELD ROAD
HARROW
Middlesex
HA3 9BT

E W F SOLUTIONS LIMITED (Registered number: 09742007)

Report of the Directors
for the Year Ended 31 August 2024

The directors present their report with the financial statements of the company for the year ended 31 August 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of Optical Outlet store

DIRECTORS
The directors shown below have held office during the whole of the period from 1 September 2023 to the date of this report.

A Mehta
Mrs A Mehta

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





A Mehta - Director


21 April 2025

E W F SOLUTIONS LIMITED (Registered number: 09742007)

Income Statement
for the Year Ended 31 August 2024

31.8.24 31.8.23
Notes £    £   

TURNOVER 104,898 99,368

Cost of sales 37,143 37,284
GROSS PROFIT 67,755 62,084

Administrative expenses 52,124 46,258
OPERATING PROFIT 4 15,631 15,826

Interest receivable and similar income 600 -
PROFIT BEFORE TAXATION 16,231 15,826

Tax on profit 2,775 2,610
PROFIT FOR THE FINANCIAL YEAR 13,456 13,216

E W F SOLUTIONS LIMITED (Registered number: 09742007)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 2,080 2,042

CURRENT ASSETS
Stocks 7,225 6,222
Debtors 6 6,073 7,706
Cash at bank 100,488 87,528
113,786 101,456
CREDITORS
Amounts falling due within one year 7 50,504 53,129
NET CURRENT ASSETS 63,282 48,327
TOTAL ASSETS LESS CURRENT
LIABILITIES

65,362

50,369

CREDITORS
Amounts falling due after more than one
year

8

30,459

28,922
NET ASSETS 34,903 21,447

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 34,803 21,347
SHAREHOLDERS' FUNDS 34,903 21,447

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

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

E W F SOLUTIONS LIMITED (Registered number: 09742007)

Balance Sheet - continued
31 August 2024


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21 April 2025 and were signed on its behalf by:





A Mehta - Director


E W F SOLUTIONS LIMITED (Registered number: 09742007)

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

1. STATUTORY INFORMATION

E W F SOLUTIONS LIMITED 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

E W F SOLUTIONS LIMITED (Registered number: 09742007)

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

4. OPERATING PROFIT

The operating profit is stated after charging:

31.8.24 31.8.23
£    £   
Depreciation - owned assets 457 448

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 September 2023 4,653
Additions 495
At 31 August 2024 5,148
DEPRECIATION
At 1 September 2023 2,611
Charge for year 457
At 31 August 2024 3,068
NET BOOK VALUE
At 31 August 2024 2,080
At 31 August 2023 2,042

6. DEBTORS
31.8.24 31.8.23
£    £   
Amounts falling due within one year:
Trade debtors 23 1,520
Other debtors 6,050 6,050
6,073 7,570

Amounts falling due after more than one year:
Other debtors - 136

Aggregate amounts 6,073 7,706

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Taxation and social security 4,963 7,188
Other creditors 45,541 45,941
50,504 53,129

E W F SOLUTIONS LIMITED (Registered number: 09742007)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Other creditors 30,459 28,922

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Dividend payable 2,140 3,000