| Registered number: 12278633 | ||||||||
| FOR THE YEAR ENDED 31/10/2024 | ||||||||
| Prepared By: | ||||||||
| KJW Accountancy Services Limited | ||||||||
| Chartered Certified Accountants and Licensed Financial Accountants | ||||||||
| 2 The Broadway | ||||||||
| Croydon Road | ||||||||
| Croydon | ||||||||
| Surrey | ||||||||
| CR0 4QR | ||||||||
| Wabar Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/10/2024 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 12278633 | ||||||||
| ACCOUNTANTS | ||||||||
| KJW Accountancy Services Limited | ||||||||
| Chartered Certified Accountants and Licensed Financial Accountants | ||||||||
| 2 The Broadway | ||||||||
| Croydon Road | ||||||||
| Croydon | ||||||||
| Surrey | ||||||||
| CR0 4QR | ||||||||
| Wabar Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/10/2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Strategic Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| Wabar Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 3 | |||||||||
| Cash at bank and in hand | ||||||||||
| 2,021,087 | 2,033,023 | |||||||||
| CREDITORS: Amounts falling due within one year | 4 | |||||||||
| NET CURRENT LIABILITIES | ( | (425,999) | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ( | ( | ||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 5 | |||||||||
| Profit and loss account | (1,540,749) | (426,099) | ||||||||
| SHAREHOLDERS' FUNDS | ( | ( | ||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Wabar Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/10/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 2. EMPLOYEES | ||||||||
| 2024 | 2023 | |||||||
| No. | No. | |||||||
| Average number of employees | - | |||||||
| There were no employees during the year. | ||||||||
| Mrs Agnieszka Jarmoszczuk resigned as director on 22 August 2024. | ||||||||
| 3. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 1,834,042 | 1,506,675 | ||||||
| Provision for doubtful debts | 49,368 | 76,533 | ||||||
| Prepayments | 21,890 | - | ||||||
| 1,905,300 | 1,583,208 | |||||||
| 4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| UK corporation tax | - | 11 | ||||||
| VAT | 214,940 | 233,253 | ||||||
| Directors current account | 900 | 900 | ||||||
| Trade creditors | 3,331,575 | 2,209,710 | ||||||
| Accruals | 14,321 | 15,148 | ||||||
| 3,561,736 | 2,459,022 | |||||||
| Wabar Limited | ||||||||
| 5. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | 100 | |||||||
| 100 | 100 | |||||||
| 6. CONTROLLING PARTY | ||||||||
| The ultimate controling party during the year was Mrs Agnieszka Hanna Ogonowska. | ||||||||
| 7. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||