IRIS Accounts Production v25.1.4.42 04231394 director 1.12.23 30.11.24 30.11.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh042313942023-11-30042313942024-11-30042313942023-12-012024-11-30042313942022-11-30042313942022-12-012023-11-30042313942023-11-3004231394ns15:EnglandWales2023-12-012024-11-3004231394ns14:PoundSterling2023-12-012024-11-3004231394ns10:Director12023-12-012024-11-3004231394ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3004231394ns10:SmallEntities2023-12-012024-11-3004231394ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3004231394ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3004231394ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3004231394ns10:FullAccounts2023-12-012024-11-3004231394ns10:CompanySecretary12023-12-012024-11-3004231394ns10:RegisteredOffice2023-12-012024-11-3004231394ns5:CurrentFinancialInstruments2024-11-3004231394ns5:CurrentFinancialInstruments2023-11-3004231394ns5:ShareCapital2024-11-3004231394ns5:ShareCapital2023-11-3004231394ns5:RetainedEarningsAccumulatedLosses2024-11-3004231394ns5:RetainedEarningsAccumulatedLosses2023-11-3004231394ns5:ComputerEquipment2023-12-012024-11-3004231394ns5:ComputerEquipment2023-11-3004231394ns5:ComputerEquipment2024-11-3004231394ns5:ComputerEquipment2023-11-3004231394ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3004231394ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-30042313941ns10:Director12023-11-30042313941ns10:Director12022-11-30042313941ns10:Director12023-12-012024-11-30042313941ns10:Director12022-12-012023-11-30042313941ns10:Director12024-11-30042313941ns10:Director12023-11-30
REGISTERED NUMBER: 04231394 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Wonderkeep Limited

Wonderkeep Limited (Registered number: 04231394)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Wonderkeep Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: Ms V Li





SECRETARY: Mr R Ko





REGISTERED OFFICE: 33 Crofton Avenue
London
W4 3EW





REGISTERED NUMBER: 04231394 (England and Wales)





ACCOUNTANTS: Robert Ko & Company
Chartered Accountants
33 Crofton Avenue
London
W4 3EW

Wonderkeep Limited (Registered number: 04231394)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10 13

CURRENT ASSETS
Debtors 5 42,172 23,994
Cash at bank 15,764 25,558
57,936 49,552
CREDITORS
Amounts falling due within one year 6 4,423 6,967
NET CURRENT ASSETS 53,513 42,585
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,523

42,598

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 53,522 42,597
SHAREHOLDERS' FUNDS 53,523 42,598

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

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

The director acknowledges her 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 director and authorised for issue on 8 August 2025 and were signed by:





Ms V Li - Director


Wonderkeep Limited (Registered number: 04231394)

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

1. STATUTORY INFORMATION

Wonderkeep 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.

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.
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 December 2023
and 30 November 2024 1,503
DEPRECIATION
At 1 December 2023 1,490
Charge for year 3
At 30 November 2024 1,493
NET BOOK VALUE
At 30 November 2024 10
At 30 November 2023 13

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 32,583 23,994
Other debtors 9,589 -
42,172 23,994

Wonderkeep Limited (Registered number: 04231394)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors - 2
Taxation and social security 4,423 4,667
Other creditors - 2,298
4,423 6,967

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023:

30.11.24 30.11.23
£    £   
Ms V Li
Balance outstanding at start of year - -
Amounts advanced 9,589 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,589 -