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Registered number: 12864714 WFB COSEC LIMITED UNAUDITED DIRECTOR'S REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 APRIL 2025
WFB COSEC LIMITED COMPANY INFORMATION
DIRECTORS | William Bennett
REGISTERED NUMBER | 12864714
REGISTERED OFFICE | 12th Floor Aldgate Tower
| 2 Leman Street
| London
| E1W 9US
WFB COSEC LIMITED CONTENTS
| Page
Director's Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3
WFB COSEC LIMITED DIRECTOR'S REPORT FOR THE PERIOD ENDED 30 APRIL 2025 The director presents his report and the financial statements for the period ended 30 April 2025.
PRINCIPAL ACTIVITY
The company is dormant and has not traded during the period.
DIRECTOR
The director who served during the period was:
William Bennett
SMALL COMPANIES NOTE
In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006 This report was approved by the board on 16 July 2025 and signed on its behalf.
William Bennett Director
Page 1
WFB COSEC LIMITED REGISTERED NUMBER: 12864714 STATEMENT OF FINANCIAL POSITION AS AT 30 APRIL 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
CURRENT ASSETS |  |  |  |  |
Debtors: amounts falling due within one year | 3 |  | 1 |  | 1
NET ASSETS |  |  | 1 |  | 1
CAPITAL AND RESERVES |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
TOTAL EQUITY |  |  | 1 |  | 1
For the period ended 30 April 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 July 2025.
William Bennett
Director
The notes on page 3 form part of these financial statements. Page 2
WFB COSEC LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 APRIL 2025
1. | GENERAL INFORMATION
WFB Cosec Limited is a private company limited by shares incorporated in England and Wales. The registered office is 12th Floor Aldgate Tower, 2 Leman Street, E1W 9US. The principal place of business is Haskell House, 152 West End Lane, London, NW6 1SD. 2.ACCOUNTING POLICIES
| 2.1 | BASIS OF PREPARATION OF FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 other than where additional disclosure is required to show a true and fair view. The company has not traded during the period. During the period, the company received no income and incurred no expenditure and therefore made no profit or loss. The company's functional and presentational currency is GBP and rounded to the nearest £1.
3. | DEBTORS
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Sundry debtors | 1 | 1
|  | 1 | 1
Page 3