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WENTWORTH TC LTD

Registered Number
07765861
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

WENTWORTH TC LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

NEWMAN, Jody

Company Secretary

JOHAL, Harprit

Registered Address

The Hat Factory
166 - 168 Camden Street
London
NW1 9PT

Registered Number

07765861 (England and Wales)
WENTWORTH TC LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets346,19949,024
46,19949,024
Current assets
Debtors475,13434,282
Cash at bank and on hand18,33410,008
93,46844,290
Creditors amounts falling due within one year5(112,750)(91,209)
Net current assets (liabilities)(19,282)(46,919)
Total assets less current liabilities26,9172,105
Creditors amounts falling due after one year(114,752)(121,326)
Net assets(87,835)(119,221)
Capital and reserves
Called up share capital100100
Profit and loss account(87,935)(119,321)
Shareholders' funds(87,835)(119,221)
The financial statements were approved and authorised for issue by the Director on 17 May 2025, and are signed on its behalf by:
NEWMAN, Jody
Director
Registered Company No. 07765861
WENTWORTH TC LTD
Notes to the Financial Statements
for the year ended 31 August 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Land and buildings-117
Plant and machinery25-
Fixtures and fittings25-
Office Equipment25-
2.Average number of employees

20242023
Average number of employees during the year1715
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 2387,287
Additions6,761
At 31 August 2490,046
Depreciation and impairment
At 01 September 2338,264
Charge for year9,585
At 31 August 2443,847
Net book value
At 31 August 2446,199
At 31 August 2349,024
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables16,3506,137
Other debtors25,7681
Prepayments and accrued income33,01628,144
Total75,13434,282
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables65,36043,818
Taxation and social security31,91231,912
Accrued liabilities and deferred income15,47815,479
Total112,75091,209