IRIS Accounts Production v25.1.0.734 03447462 Board of Directors Board of Directors Board of Directors 1.11.23 31.10.24 31.10.24 false true false false true false Ordinary 1.00000 Ordinary A 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh034474622023-10-31034474622024-10-31034474622023-11-012024-10-31034474622022-10-31034474622022-11-012023-10-31034474622023-10-3103447462ns15:EnglandWales2023-11-012024-10-3103447462ns14:PoundSterling2023-11-012024-10-3103447462ns10:Director12023-11-012024-10-3103447462ns10:Director22023-11-012024-10-3103447462ns10:Director32023-11-012024-10-3103447462ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3103447462ns10:SmallEntities2023-11-012024-10-3103447462ns10:AuditExemptWithAccountantsReport2023-11-012024-10-3103447462ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3103447462ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3103447462ns10:FullAccounts2023-11-012024-10-3103447462ns10:OrdinaryShareClass12023-11-012024-10-3103447462ns10:OrdinaryShareClass22023-11-012024-10-3103447462ns10:RegisteredOffice2023-11-012024-10-3103447462ns5:CurrentFinancialInstruments2024-10-3103447462ns5:CurrentFinancialInstruments2023-10-3103447462ns5:Non-currentFinancialInstruments2024-10-3103447462ns5:Non-currentFinancialInstruments2023-10-3103447462ns5:ShareCapital2024-10-3103447462ns5:ShareCapital2023-10-3103447462ns5:CapitalRedemptionReserve2024-10-3103447462ns5:CapitalRedemptionReserve2023-10-3103447462ns5:RetainedEarningsAccumulatedLosses2024-10-3103447462ns5:RetainedEarningsAccumulatedLosses2023-10-3103447462ns5:PlantMachinery2023-11-012024-10-3103447462ns5:FurnitureFittings2023-11-012024-10-3103447462ns5:ComputerEquipment2023-11-012024-10-3103447462ns5:LandBuildings2023-10-3103447462ns5:PlantMachinery2023-10-3103447462ns5:FurnitureFittings2023-10-3103447462ns5:ComputerEquipment2023-10-3103447462ns5:LandBuildings2023-11-012024-10-3103447462ns5:LandBuildings2024-10-3103447462ns5:PlantMachinery2024-10-3103447462ns5:FurnitureFittings2024-10-3103447462ns5:ComputerEquipment2024-10-3103447462ns5:LandBuildings2023-10-3103447462ns5:PlantMachinery2023-10-3103447462ns5:FurnitureFittings2023-10-3103447462ns5:ComputerEquipment2023-10-3103447462ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3103447462ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-3103447462ns10:OrdinaryShareClass12024-10-3103447462ns10:OrdinaryShareClass22024-10-3103447462ns5:RetainedEarningsAccumulatedLosses2023-10-3103447462ns5:CapitalRedemptionReserve2023-10-3103447462ns5:RetainedEarningsAccumulatedLosses2023-11-012024-10-31
REGISTERED NUMBER: 03447462 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

WIRRAL SENSORY SERVICES LIMITED

WIRRAL SENSORY SERVICES LIMITED (REGISTERED NUMBER: 03447462)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

WIRRAL SENSORY SERVICES LIMITED

Company Information
for the Year Ended 31 October 2024







DIRECTORS: D J Barry
Ms D J Melville
P J Melville





REGISTERED OFFICE: 37 Allport Lane Precinct
Wirral
Merseyside
CH62 7HH





REGISTERED NUMBER: 03447462 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

WIRRAL SENSORY SERVICES LIMITED (REGISTERED NUMBER: 03447462)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 424,313 419,148

CURRENT ASSETS
Debtors 5 851,672 856,936
Cash at bank 533,612 445,523
1,385,284 1,302,459
CREDITORS
Amounts falling due within one year 6 386,295 561,085
NET CURRENT ASSETS 998,989 741,374
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,423,302

1,160,522

CREDITORS
Amounts falling due after more than one
year

7

168,268

209,667
NET ASSETS 1,255,034 950,855

CAPITAL AND RESERVES
Called up share capital 9 87 87
Capital redemption reserve 10 56 56
Retained earnings 10 1,254,891 950,712
SHAREHOLDERS' FUNDS 1,255,034 950,855

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 22 April 2025 and were signed on its behalf by:




D J Barry - Director Ms D J Melville - Director



P J Melville - Director


WIRRAL SENSORY SERVICES LIMITED (REGISTERED NUMBER: 03447462)

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

1. STATUTORY INFORMATION

Wirral Sensory Services 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 20% on cost

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.

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 26 (2023 - 24 ) .

WIRRAL SENSORY SERVICES LIMITED (REGISTERED NUMBER: 03447462)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 398,293 1,404 315,391 4,715 719,803
Additions - 10,379 - - 10,379
At 31 October 2024 398,293 11,783 315,391 4,715 730,182
DEPRECIATION
At 1 November 2023 - 351 299,361 943 300,655
Charge for year - 263 4,008 943 5,214
At 31 October 2024 - 614 303,369 1,886 305,869
NET BOOK VALUE
At 31 October 2024 398,293 11,169 12,022 2,829 424,313
At 31 October 2023 398,293 1,053 16,030 3,772 419,148

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 851,672 856,936

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 1,413 10,329
Taxation and social security 374,318 282,298
Other creditors 10,564 268,458
386,295 561,085

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.24 31.10.23
£    £   
Other creditors 168,268 209,667

Amounts falling due in more than five years:

Repayable by instalments
Mortgage 168,268 209,667

8. SECURED DEBTS

The following secured debts are included within creditors:

31.10.24 31.10.23
£    £   
Mortgage 168,268 209,667

Mortgages are secured against the individual property asset

WIRRAL SENSORY SERVICES LIMITED (REGISTERED NUMBER: 03447462)

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

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
72 Ordinary 1 72 72
15 Ordinary A 1 15 15
87 87

10. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 November 2023 950,712 56 950,768
Profit for the year 796,270 796,270
Dividends (492,091 ) (492,091 )
At 31 October 2024 1,254,891 56 1,254,947

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount of £83 (2023 - £143,950) owing to the directors Mr. D Barry, Ms. D Melville and Mr. P Melville

12. ULTIMATE CONTROLLING PARTY

In the opinion of the directors there is no ultimate controlling party

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Wirral Sensory Services Limited

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 Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Wirral Sensory Services Limited for the year ended 31 October 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Wirral Sensory Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Wirral Sensory Services Limited and state those matters that we have agreed to state to the Board of Directors of Wirral Sensory Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wirral Sensory Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Wirral Sensory Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Wirral Sensory Services Limited. You consider that Wirral Sensory Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Wirral Sensory Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE


22 April 2025