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REGISTERED NUMBER: 06742731 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2024

FOR

I-WONDER AGGREGATOR SERVICES LIMITED

I-WONDER AGGREGATOR SERVICES LIMITED (REGISTERED NUMBER: 06742731)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31ST OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


I-WONDER AGGREGATOR SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 31ST OCTOBER 2024







DIRECTORS: R J Vincent FTC
M S Ryder
F M Howard





REGISTERED OFFICE: 3 Warren Farm Barns
Andover Road
Micheldever Station
Winchester
Hampshire
SO21 3FL





REGISTERED NUMBER: 06742731 (England and Wales)

I-WONDER AGGREGATOR SERVICES LIMITED (REGISTERED NUMBER: 06742731)

BALANCE SHEET
31ST OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 10,780 15,352
Tangible assets 5 9,352 8,169
Investments 6 1 1
20,133 23,522

CURRENT ASSETS
Debtors 7 1,146,178 960,884
Cash at bank 689,760 336,322
1,835,938 1,297,206
CREDITORS
Amounts falling due within one year 8 1,410,915 911,896
NET CURRENT ASSETS 425,023 385,310
TOTAL ASSETS LESS CURRENT
LIABILITIES

445,156

408,832

CREDITORS
Amounts falling due after more than one
year

9

6,451

15,834
NET ASSETS 438,705 392,998

CAPITAL AND RESERVES
Called up share capital 125 127
Capital redemption reserve 2 -
Retained earnings 438,578 392,871
SHAREHOLDERS' FUNDS 438,705 392,998

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 16th July 2025 and were signed on its behalf by:




M S Ryder - Director


I-WONDER AGGREGATOR SERVICES LIMITED (REGISTERED NUMBER: 06742731)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31ST OCTOBER 2024

1. STATUTORY INFORMATION

i-Wonder Aggregator Services Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents income derived from the company's principal activity and is stated net of value added tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

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 - Straight line over 3 years

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
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 in which 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.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

I-WONDER AGGREGATOR SERVICES LIMITED (REGISTERED NUMBER: 06742731)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31ST OCTOBER 2024

2. ACCOUNTING POLICIES - continued

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 16 (2023 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st November 2023 40,411
Additions 1,240
At 31st October 2024 41,651
AMORTISATION
At 1st November 2023 25,059
Charge for year 5,812
At 31st October 2024 30,871
NET BOOK VALUE
At 31st October 2024 10,780
At 31st October 2023 15,352

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st November 2023 20,766
Additions 5,859
At 31st October 2024 26,625
DEPRECIATION
At 1st November 2023 12,597
Charge for year 4,676
At 31st October 2024 17,273
NET BOOK VALUE
At 31st October 2024 9,352
At 31st October 2023 8,169

I-WONDER AGGREGATOR SERVICES LIMITED (REGISTERED NUMBER: 06742731)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31ST OCTOBER 2024

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st November 2023
and 31st October 2024 1
NET BOOK VALUE
At 31st October 2024 1
At 31st October 2023 1

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 781,537 702,530
Amounts owed by group undertakings 8,246 32,294
Other debtors 356,395 226,060
1,146,178 960,884

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 630,431 177,038
Amounts owed to group undertakings 5,423 5,753
Taxation and social security 114,371 105,297
Other creditors 650,690 613,808
1,410,915 911,896

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans 6,451 15,834

10. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.10.24 31.10.23
£    £   
Within one year 25,597 25,597
Between one and five years 57,594 83,191
83,191 108,788

There is a 3 month notice period regarding the rental lease commitment above.

I-WONDER AGGREGATOR SERVICES LIMITED (REGISTERED NUMBER: 06742731)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31ST OCTOBER 2024

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st October 2024 and 31st October 2023:

31.10.24 31.10.23
£    £   
R J Vincent FTC
Balance outstanding at start of year (33,091 ) (141,561 )
Amounts advanced 45,454 108,470
Amounts repaid (2,363 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,000 (33,091 )

The terms agreed are that the advances are repayable on demand and interest is to be charged on all advances at the official rate where the balance exceeds £10,000 at any time during the year.

12. ULTIMATE CONTROLLING PARTY

The controlling party is I-Wonder Solutions Group Holdings Limited, a company registered in England and Wales.

The ultimate controlling party is R J Vincent FTC.