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REGISTERED NUMBER: 13427254 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

WAW MANAGEMENT LTD

WAW MANAGEMENT LTD (REGISTERED NUMBER: 13427254)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

WAW MANAGEMENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2025







Directors: Mrs M Williams
Mr W A Williams





Registered office: 41 Beattie Rise
Hedge End
Southampton
Hampshire
SO30 2RF





Registered number: 13427254 (England and Wales)





Accountants: M Squared Accounting Ltd
Botley Mills
Mill Hill
Botley
Southampton
Hampshire
SO30 2GB

WAW MANAGEMENT LTD (REGISTERED NUMBER: 13427254)

BALANCE SHEET
31 MAY 2025

2025 2024
Notes £    £    £    £   
Fixed assets
Tangible assets 4 239,630 225,065

Current assets
Debtors 5 48,960 34,565
Cash at bank 2,295 14,377
51,255 48,942
Creditors
Amounts falling due within one year 6 103,475 85,594
Net current liabilities (52,220 ) (36,652 )
Total assets less current liabilities 187,410 188,413

Creditors
Amounts falling due after more than one
year

7

146,271

145,133
Net assets 41,139 43,280

Capital and reserves
Called up share capital 100 100
Retained earnings 41,039 43,180
41,139 43,280

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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.

WAW MANAGEMENT LTD (REGISTERED NUMBER: 13427254)

BALANCE SHEET - continued
31 MAY 2025


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 24 July 2025 and were signed on its behalf by:




Mr W A Williams - Director



Mrs M Williams - Director


WAW MANAGEMENT LTD (REGISTERED NUMBER: 13427254)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

1. STATUTORY INFORMATION

WAW Management 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 - 25% on reducing balance
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance

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.

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.

WAW MANAGEMENT LTD (REGISTERED NUMBER: 13427254)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 June 2024 199,686 1,150 5,688
Additions - 2,452 775
At 31 May 2025 199,686 3,602 6,463
DEPRECIATION
At 1 June 2024 - 567 1,138
Charge for year - 759 1,293
At 31 May 2025 - 1,326 2,431
NET BOOK VALUE
At 31 May 2025 199,686 2,276 4,032
At 31 May 2024 199,686 583 4,550

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 June 2024 26,995 - 233,519
Additions 24,337 297 27,861
At 31 May 2025 51,332 297 261,380
DEPRECIATION
At 1 June 2024 6,749 - 8,454
Charge for year 11,146 98 13,296
At 31 May 2025 17,895 98 21,750
NET BOOK VALUE
At 31 May 2025 33,437 199 239,630
At 31 May 2024 20,246 - 225,065

WAW MANAGEMENT LTD (REGISTERED NUMBER: 13427254)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 1,196
Other debtors 48,385 33,084
Prepayments 575 285
48,960 34,565

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 18,830 1,273
Tax 3,417 -
Other creditors 1,271 250
Credit Card 316 309
Directors' current accounts 77,333 81,546
Accrued expenses 2,308 2,216
103,475 85,594

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans more 5 yr by instal 127,037 128,571
Hire purchase contracts 19,234 16,562
146,271 145,133

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 127,037 128,571

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
WAW MANAGEMENT LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of WAW Management Ltd for the year ended 31 May 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of WAW Management Ltd, as a body, in accordance with the terms of our engagement letter dated 1 June 2021. Our work has been undertaken solely to prepare for your approval the financial statements of WAW Management Ltd and state those matters that we have agreed to state to the Board of Directors of WAW Management Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WAW Management Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that WAW Management Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of WAW Management Ltd. You consider that WAW Management Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of WAW Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






M Squared Accounting Ltd
Botley Mills
Mill Hill
Botley
Southampton
Hampshire
SO30 2GB


24 July 2025