2024-04-01 14712849 2024-08-31 14712849 2024-04-01 2024-08-31 14712849 2024-03-31 14712849 2023-03-07 2024-03-31 14712849 uk-core:WithinOneYear 2024-03-31 14712849 uk-core:WithinOneYear 2024-08-31 14712849 uk-core:ShareCapital 2024-08-31 14712849 uk-core:ShareCapital 2024-03-31 14712849 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 14712849 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 14712849 uk-bus:Director1 2024-04-01 2024-08-31 14712849 uk-bus:Director2 2024-04-01 2024-08-31 14712849 uk-core:CostValuation 2024-03-31 14712849 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-03-31 14712849 uk-core:AdditionsToInvestments 2024-08-31 14712849 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2024-08-31 14712849 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-08-31 14712849 uk-core:CostValuation 2024-08-31 14712849 uk-core:Non-currentFinancialInstruments 2024-08-31 14712849 uk-core:Non-currentFinancialInstruments 2024-03-31 iso4217:GBP xbrli:pure 14712849 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2024-08-31 14712849 uk-bus:FRS102 2024-04-01 2024-08-31 14712849 uk-bus:FilletedAccounts 2024-04-01 2024-08-31 14712849 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2024-08-31
W3SJO Holdings Ltd
Registered Number:14712849
For the period ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 31 August 2024
W3SJO Holdings Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
14712849
As at 31 August 2024
W3SJO Holdings Ltd
Statement of Financial Position
£
£
2024
2024
Notes
Fixed assets
Financial assets
100
200
2
200
100
Current assets
Trade and other receivables
453
-
3
-
Cash and cash equivalents
57,452
57,452
453
Trade and other payables: amounts falling due within one
year
(2,678)
(1,802)
4
(2,225)
55,650
Net current assets
Total assets less current liabilities
55,850
(2,125)
55,850
Net assets/liabilities
(2,125)
Capital and reserves
Called up share capital
200
100
Retained earnings
55,650
(2,225)
55,850
(2,125)
Shareholders' funds
For the period ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Wesley James Mason Director
Mrs Sarah Mason Director
These financial statements were approved and authorised for issue by the Board on 29 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the period ended 31 August 2024
W3SJO Holdings Ltd
Notes to the Financial Statements
Statutory Information
W3SJO Holdings Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 14712849.
Registered address:
130 Ashford Road
Bearsted
Maidstone
Kent
ME14 4LX
The presentation currency is £ sterling.
The financial statements relate to the trading activities of W3SJO Holdings only.
The company shortened its accounting period to align with other group members. Due to the change in length of
reporting the comparatives are not entirely comparable.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Deferred tax
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those where they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2 of 4
5
For the period ended 31 August 2024
W3SJO Holdings Ltd
Notes to the Financial Statements Continued
2. Investments held as fixed assets
Shares in group and participating interests
Total
At 01 April 2024
100
100
Cost
£
£
100
100
Additions
At 31 August 2024
200
200
At 31 August 2024
Net book value
200
200
At 01 April 2024
100
100
3. Trade and other receivables
2024
2024
£
£
Other debtors
-
453
4. Trade and other payables: amounts falling due within one year
2024
2024
£
£
Trade creditors
102
28
Other creditors
1,700
2,650
1,802
2,678
5. Related party transactions
Systems for Safety Ltd (Wholly owned Subsidiary Company)
Systems for Safety lent £Nil (March 2024: £1,800 - at this point Systems for Safety was not part of the group). This
amount was deemed short term and repayable upon demand. Loans do not bear interest. The balance of all loans
was £Nil (March 2024: £1,800).
Group taxable losses of £694 (March 2024: £Nil) were received by Systems for Safety for consideration of £Nil
(March 2024: £Nil).
Dividends of £84,800 (March 2024: £Nil) were paid to W3SJO Holdings.
6. Average number of persons employed
During the year the average number of employees was 0 excluding directors.
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6
For the period ended 31 August 2024
W3SJO Holdings Ltd
Notes to the Financial Statements Continued
4 of 4