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Registered Number: 07748544


 

 

 


Unaudited Financial Statements


for the year ended 31 August 2024

for

WORDSWORTH & ASSOCIATES LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 282    376 
282    376 
Current assets      
Debtors 4 42,459    49,016 
Cash at bank and in hand 4,164    13 
46,623    49,029 
Creditors: amount falling due within one year 5 (1,224)   (1,560)
Net current assets 45,399    47,469 
 
Total assets less current liabilities 45,681    47,845 
Net assets 45,681    47,845 
 

Capital and reserves
     
Called up share capital 6 1    1 
Profit and loss account 45,680    47,844 
Shareholders' funds 45,681    47,845 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 19 May 2025 and were signed by:


-------------------------------
Benedict WORDSWORTH
Director
1
General Information
WORDSWORTH & ASSOCIATES LTD is a private company, limited by shares, registered in , registration number 07748544, registration address 11 MARGARET ROAD, LONDON UNITED KINGDOM, N16 6UX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 September 2023 7,496    7,496 
Additions  
Disposals  
At 31 August 2024 7,496    7,496 
Depreciation
At 01 September 2023 7,120    7,120 
Charge for year 94    94 
On disposals  
At 31 August 2024 7,214    7,214 
Net book values
Closing balance as at 31 August 2024 282    282 
Opening balance as at 01 September 2023 376    376 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Corporation Tax 432    432 
Directors' Current Accounts 42,027    48,584 
42,459    49,016 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   852 
Accrued Expenses 1,224    708 
1,224    1,560 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

2