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REGISTERED NUMBER: 04292753 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 September 2024

for

Wizard Systems (UK) Ltd

Wizard Systems (UK) Ltd (Registered number: 04292753)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Wizard Systems (UK) Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: T C Wilmot
Mrs S D Wilmot





SECRETARY: Mrs S D Wilmot





REGISTERED OFFICE: Suite 6 Bowling Hill Business Park
Quarry Road
Chipping Sodbury
Bristol
BS37 6JL





REGISTERED NUMBER: 04292753 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Wizard Systems (UK) Ltd (Registered number: 04292753)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,939 2,552

CURRENT ASSETS
Debtors 5 45,703 121,083
Cash at bank and in hand 20,018 34,930
65,721 156,013
CREDITORS
Amounts falling due within one year 6 201,112 160,377
NET CURRENT LIABILITIES (135,391 ) (4,364 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(133,452

)

(1,812

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (133,552 ) (1,912 )
SHAREHOLDERS' FUNDS (133,452 ) (1,812 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2025 and were signed on its behalf by:





T C Wilmot - Director


Wizard Systems (UK) Ltd (Registered number: 04292753)

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

1. STATUTORY INFORMATION

Wizard Systems (UK) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 4,933 11,045 5,529 21,507
Additions - - 752 752
At 30 September 2024 4,933 11,045 6,281 22,259
DEPRECIATION
At 1 October 2023 4,578 10,943 3,434 18,955
Charge for year 53 26 1,286 1,365
At 30 September 2024 4,631 10,969 4,720 20,320
NET BOOK VALUE
At 30 September 2024 302 76 1,561 1,939
At 30 September 2023 355 102 2,095 2,552

Wizard Systems (UK) Ltd (Registered number: 04292753)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 42,317 118,243
Prepayments and accrued income 3,386 2,840
45,703 121,083

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 47,433 43,458
Social security and other taxes 5,665 5,811
VAT 8,614 19,695
Other creditors 1,022 35
Directors' current accounts 136,678 89,678
Accrued expenses 1,700 1,700
201,112 160,377

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
T C Wilmot and Mrs S D Wilmot
Balance outstanding at start of year 89,678 29,678
Amounts advanced 47,000 60,000
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 136,678 89,678