IRIS Accounts Production v24.3.0.553 12026285 director 1.6.23 30.11.24 30.11.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh120262852023-05-31120262852024-11-30120262852023-06-012024-11-30120262852022-05-31120262852022-06-012023-05-31120262852023-05-3112026285ns15:EnglandWales2023-06-012024-11-3012026285ns14:PoundSterling2023-06-012024-11-3012026285ns10:Director12023-06-012024-11-3012026285ns10:PrivateLimitedCompanyLtd2023-06-012024-11-3012026285ns10:SmallEntities2023-06-012024-11-3012026285ns10:AuditExemptWithAccountantsReport2023-06-012024-11-3012026285ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-11-3012026285ns10:SmallCompaniesRegimeForAccounts2023-06-012024-11-3012026285ns10:FullAccounts2023-06-012024-11-3012026285ns10:RegisteredOffice2023-06-012024-11-3012026285ns5:CurrentFinancialInstruments2024-11-3012026285ns5:CurrentFinancialInstruments2023-05-3112026285ns5:Non-currentFinancialInstruments2024-11-3012026285ns5:Non-currentFinancialInstruments2023-05-3112026285ns5:ShareCapital2024-11-3012026285ns5:ShareCapital2023-05-3112026285ns5:RetainedEarningsAccumulatedLosses2024-11-3012026285ns5:RetainedEarningsAccumulatedLosses2023-05-3112026285ns5:PlantMachinery2023-06-012024-11-3012026285ns5:FurnitureFittings2023-06-012024-11-3012026285ns5:MotorVehicles2023-06-012024-11-3012026285ns5:ComputerEquipment2023-06-012024-11-3012026285ns5:PlantMachinery2023-05-3112026285ns5:FurnitureFittings2023-05-3112026285ns5:MotorVehicles2023-05-3112026285ns5:ComputerEquipment2023-05-3112026285ns5:PlantMachinery2024-11-3012026285ns5:FurnitureFittings2024-11-3012026285ns5:MotorVehicles2024-11-3012026285ns5:ComputerEquipment2024-11-3012026285ns5:PlantMachinery2023-05-3112026285ns5:FurnitureFittings2023-05-3112026285ns5:MotorVehicles2023-05-3112026285ns5:ComputerEquipment2023-05-3112026285ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3012026285ns5:WithinOneYearns5:CurrentFinancialInstruments2023-05-3112026285ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-11-3012026285ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-05-31
















Unaudited Financial Statements

for the Period 1 June 2023 to 30 November 2024

for

WWLD Limited

WWLD Limited (Registered number: 12026285)






Contents of the Financial Statements
for the Period 1 June 2023 to 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

WWLD Limited

Company Information
for the Period 1 June 2023 to 30 November 2024







DIRECTOR: H J Howard-Champion





REGISTERED OFFICE: Sherbet House
17a Harris Business Park
Hanbury Road
Stoke Prior
Birmingham
B60 4DJ





REGISTERED NUMBER: 12026285 (England and Wales)





ACCOUNTANTS: Aldon Accounting services

WWLD Limited (Registered number: 12026285)

Balance Sheet
30 November 2024

30.11.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 103,113 123,232

CURRENT ASSETS
Debtors 5 235,743 311,723
Cash at bank 7,200 18,507
242,943 330,230
CREDITORS
Amounts falling due within one year 6 406,351 217,156
NET CURRENT (LIABILITIES)/ASSETS (163,408 ) 113,074
TOTAL ASSETS LESS CURRENT
LIABILITIES

(60,295

)

236,306

CREDITORS
Amounts falling due after more than one year 7 102,090 128,878
NET (LIABILITIES)/ASSETS (162,385 ) 107,428

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (163,385 ) 106,428
(162,385 ) 107,428

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

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

The director acknowledges his 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.

WWLD Limited (Registered number: 12026285)

Balance Sheet - continued
30 November 2024


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 9 January 2025 and were signed by:





H J Howard-Champion - Director


WWLD Limited (Registered number: 12026285)

Notes to the Financial Statements
for the Period 1 June 2023 to 30 November 2024

1. STATUTORY INFORMATION

WWLD 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.
Plant and machinery - 10% on cost
Fixtures and fittings - 33% on cost
Motor vehicles - 10% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the period 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 period 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.

WWLD Limited (Registered number: 12026285)

Notes to the Financial Statements - continued
for the Period 1 June 2023 to 30 November 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 June 2023 33,115 3,103 116,500 8,539 161,257
Additions 3,000 - - 630 3,630
At 30 November 2024 36,115 3,103 116,500 9,169 164,887
DEPRECIATION
At 1 June 2023 3,311 3,020 23,300 8,394 38,025
Charge for period 5,416 83 17,475 775 23,749
At 30 November 2024 8,727 3,103 40,775 9,169 61,774
NET BOOK VALUE
At 30 November 2024 27,388 - 75,725 - 103,113
At 31 May 2023 29,804 83 93,200 145 123,232

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 31.5.23
£    £   
Trade debtors 16,694 127,199
Other debtors 104,049 105,524
Prepayments 115,000 79,000
235,743 311,723

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 31.5.23
£    £   
Bank loans and overdrafts 13,500 34,774
Finance leases 14,875 14,875
Trade creditors 222,069 (1,678 )
Tax 6,033 30,872
Social security and other taxes 88,424 41,354
VAT 57,537 95,009
Other creditors 1,568 -
Accrued expenses 2,345 1,950
406,351 217,156

WWLD Limited (Registered number: 12026285)

Notes to the Financial Statements - continued
for the Period 1 June 2023 to 30 November 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 31.5.23
£    £   
Bank loans - 2-5 years 38,681 43,586
Finance leases 63,409 85,292
102,090 128,878

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
WWLD Limited

The following reproduces the text of the report prepared for the director 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 Director 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 WWLD Limited for the period ended 30 November 2024 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 Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the director of WWLD Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of WWLD Limited and state those matters that we have agreed to state to the director of WWLD Limited in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that WWLD Limited 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 loss of WWLD Limited. You consider that WWLD Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of WWLD Limited. 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.






Aldon Accounting services


9 January 2025