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WADE A CONSULTING LTD

Registered Number
12118340
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

WADE A CONSULTING LTD
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

ALI, Wajid

Registered Address

2nd Floor Grove House
55 Lowlands Road
Harrow
HA1 3AW

Registered Number

12118340 (England and Wales)
WADE A CONSULTING LTD
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3382798
382798
Current assets
Debtors435,583-
Cash at bank and on hand60,175121,182
95,758121,182
Creditors amounts falling due within one year5(95,390)(63,111)
Net current assets (liabilities)36858,071
Total assets less current liabilities75058,869
Provisions for liabilities6(95)(200)
Net assets65558,669
Capital and reserves
Called up share capital11
Profit and loss account65458,668
Shareholders' funds65558,669
The financial statements were approved and authorised for issue by the Director on 22 April 2025, and are signed on its behalf by:
ALI, Wajid
Director
Registered Company No. 12118340
WADE A CONSULTING LTD
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 August 231,2491,249
At 31 July 241,2491,249
Depreciation and impairment
At 01 August 23451451
Charge for year416416
At 31 July 24867867
Net book value
At 31 July 24382382
At 31 July 23798798
4.Debtors: amounts due within one year

2024

2023

££
Other debtors35,583-
Total35,583-
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security95,39053,840
Other creditors-9,271
Total95,39063,111
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)95200
Total95200
7.Directors advances, credits and guarantees
Included in other creditors is an amount of £26,604 Dr (2023: £9,271 Cr) relates to the director's loan account Mr W Ali.