Caseware UK (AP4) 2023.0.135 2023.0.135 2025-05-14The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-09-01false11truefalse 04163442 2023-09-01 2024-08-31 04163442 2022-09-01 2023-08-31 04163442 2024-08-31 04163442 2023-08-31 04163442 c:Director1 2023-09-01 2024-08-31 04163442 d:CurrentFinancialInstruments 2024-08-31 04163442 d:CurrentFinancialInstruments 2023-08-31 04163442 d:Non-currentFinancialInstruments 2024-08-31 04163442 d:Non-currentFinancialInstruments 2023-08-31 04163442 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 04163442 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 04163442 d:Non-currentFinancialInstruments d:AfterOneYear 2024-08-31 04163442 d:Non-currentFinancialInstruments d:AfterOneYear 2023-08-31 04163442 d:ShareCapital 2024-08-31 04163442 d:ShareCapital 2023-08-31 04163442 d:RetainedEarningsAccumulatedLosses 2024-08-31 04163442 d:RetainedEarningsAccumulatedLosses 2023-08-31 04163442 c:FRS102 2023-09-01 2024-08-31 04163442 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 04163442 c:FullAccounts 2023-09-01 2024-08-31 04163442 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 04163442 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Registered number: 04163442













W.A. Developments International Limited

Financial statements
Information for filing with the registrar

31 August 2024




 
W.A. Developments International Limited


Balance sheet
At 31 August 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
131
3,596

  
131
3,596

Creditors: amounts falling due within one year
 5 
(4,397)
(4,986)

Net current liabilities
  
 
 
(4,266)
 
 
(1,390)

Total assets less current liabilities
  
(4,266)
(1,390)

Creditors: amounts falling due after more than one year
 6 
(409,611)
(409,611)

  

Net liabilities
  
(413,877)
(411,001)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(413,977)
(411,101)

Shareholder's deficit
  
(413,877)
(411,001)


1

 
W.A. Developments International Limited

    
Balance sheet (continued)
At 31 August 2024

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the statement of comprehensive income in accordance with 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 on 14 May 2025.




W A Tinkler
Director

Company registered number: 04163442
The notes on pages 3 to 4 form part of these financial statements. 

2

 
W.A. Developments International Limited
 
 

Notes to the financial statements
Year ended 31 August 2024

1.


General information

The company is a private company lmited by shares, incorporated and domiciled in the United Kingdom. The address of the registered office is given in the company information page of these financial statements.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis, the validity of which depends upon the continued support of the director and shareholder. The director/shareholder has indicated his willingness to continue providing this support for the foreseeable future. 


3.


Employees

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


4.


Employees

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


5.


Creditors: amounts falling due within one year

2024
2023
£
£

Trade creditors
2,657
2,886

Accruals and deferred income
1,740
2,100

4,397
4,986



6.


Creditors: amounts falling due after more than one year

2024
2023
£
£

Other creditors
409,611
409,611

409,611
409,611


3

 
W.A. Developments International Limited
 
 

Notes to the financial statements
Year ended 31 August 2024

7.


Related party transactions

During the year, W A Tinkler operated a directors loan account with the company. As at 31 August 2024 the company owed £409,611 (2023: £409,611). Interest of £nil (2023: £nil) was payable during the year in respect of this outstanding loan. This loan is unsecured and has no fixed date of repayment.


8.


Controlling party

The immediate and ultimate parent undertaking is W A Developments Holdings Limited, a company incorporated in England and Wales.

 
4