Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-312025-05-131No description of principal activity2023-09-01false1falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13574574 2023-09-01 2024-08-31 13574574 2022-09-01 2023-08-31 13574574 2024-08-31 13574574 2023-08-31 13574574 c:Director1 2023-09-01 2024-08-31 13574574 d:CurrentFinancialInstruments 2024-08-31 13574574 d:CurrentFinancialInstruments 2023-08-31 13574574 c:OrdinaryShareClass1 2023-09-01 2024-08-31 13574574 c:OrdinaryShareClass1 2024-08-31 13574574 c:OrdinaryShareClass1 2023-08-31 13574574 c:Micro-entities 2023-09-01 2024-08-31 13574574 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13574574 c:FullAccounts 2023-09-01 2024-08-31 13574574 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13574574 e:PoundSterling 2023-09-01 2024-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13574574









WX VENTURES (HOLDINGS) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
WX VENTURES (HOLDINGS) LIMITED
REGISTERED NUMBER: 13574574

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
£
£


Fixed assets
1
1

Current assets
-
9,207

Creditors: amounts falling due within one year
(900)
(2,340)

Net current (liabilities)/assets
 
 
(900)
 
 
6,867

Total assets less current liabilities
(899)
6,868


Net (liabilities)/assets
(899)
6,868



Capital and reserves
(899)
6,868


Notes


General information

WX Ventures (Holdings) Limited is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is C/O Adams & Remers LLP, 5th Floor, Pall Mall, London, SW1Y 5JH.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

Page 1

 
WX VENTURES (HOLDINGS) LIMITED
REGISTERED NUMBER: 13574574
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
S N Jones
Director

Date: 13 May 2025

Page 2

 
WX VENTURES (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.Accounting policies

 
1.1

Going concern

The financial statements have been prepared on the going concern basis, which assumes the ability of the Company to continue its acitivities for the foreseeable future, being a period of not less than twelve months from the date of these accounts.
The Company has a net liaibility position of £899, and the shareholders have confirmed that they will continue to supoport the Company as required to allow the Company to continue in operation.
As such, the director is satisfied that the going concern basis is appropriate for the preparation of these financial statements.


2.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 September 2023
1



At 31 August 2024
1




On 16 July 2024, the Company acquired 150 Ordinary Shares of £0.10 each in I've Been Found Limited for nil consideration.


3.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £0.001
0.001
0.001


 
Page 3