Registration number: 07500012

WCL Customer Management Limited

Contents

Balance Sheet	1
Notes to the Financial Statements	2 to 3

WCL Customer Management Limited

(Registration number: 07500012)
Balance Sheet as at 30 September 2024

	Note	2024 £	2023 £
Fixed assets
Tangible assets	4	7	7
Current assets
Debtors	5	724	19,027
Cash at bank and in hand		17,141	7,280
		17,865	26,307
Creditors: Amounts falling due within one year	6	(11,528)	(12,853)
Net current assets		6,337	13,454
Total assets less current liabilities		6,344	13,461
Creditors: Amounts falling due after more than one year	6	(5,419)	(11,921)
Provisions for liabilities		(1)	(1)
Net assets		924	1,539
Capital and reserves
Called up share capital		120	120
Profit and loss account		804	1,419
Total equity		924	1,539

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 May 2025 and signed on its behalf by:
 

......................................... PA Lavers Director

WCL Customer Management Limited

Notes to the Financial Statements for the Year Ended 30 September 2024

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Auker Rhodes
Basement Floor
Focus House, Focus Way
Yeadon
LS19 7DB

These financial statements were authorised for issue by the Board on 7 May 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A
- 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Furniture, fittings & Equipments	33.33 % on cost

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

WCL Customer Management Limited

Notes to the Financial Statements for the Year Ended 30 September 2024

4	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 October 2023	3,557	3,557
At 30 September 2024	3,557	3,557
Depreciation
At 1 October 2023	3,550	3,550
At 30 September 2024	3,550	3,550
Carrying amount
At 30 September 2024	7	7
At 30 September 2023	7	7

5

Debtors

	2024 £	2023 £
Trade debtors	704	13,636
Other debtors	20	5,391
	724	19,027

6

Creditors

Creditors: amounts falling due within one year

	Note	2024 £	2023 £
Due within one year
Bank loans and overdrafts		6,021	5,539
Taxation and social security		366	2,905
Other creditors		5,141	4,409
		11,528	12,853

Creditors: amounts falling due after more than one year

	Note	2024 £	2023 £
Due after one year
Loans and borrowings		5,419	11,921