| WYLVA TRADING LIMITED |
| Registered number: |
06863557 |
| Balance Sheet |
| as at 31 December 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Fixed assets |
| Investments |
4 |
|
|
486,594 |
|
|
486,594 |
|
| Current assets |
| Debtors |
5 |
|
572,779 |
|
|
566,584 |
|
| Creditors: amounts falling due within one year |
6 |
|
(54,762) |
|
|
(51,221) |
|
| Net current assets |
|
|
|
518,017 |
|
|
515,363 |
|
| Total assets less current liabilities |
|
|
|
1,004,611 |
|
|
1,001,957 |
|
| Creditors: amounts falling due after more than one year |
7 |
|
|
(701,762) |
|
|
(701,762) |
|
|
|
| Net assets |
|
|
|
302,849 |
|
|
300,195 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1,237 |
|
|
1,237 |
| Share premium |
|
|
|
278,572 |
|
|
278,572 |
| Profit and loss account |
|
|
|
23,040 |
|
|
20,386 |
|
| Shareholders' funds |
|
|
|
302,849 |
|
|
300,195 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr B Hindocha |
| Director |
| Approved by the board on 7 August 2025 |
|
| WYLVA TRADING LIMITED |
| Notes to the Accounts |
| for the year ended 31 December 2024 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Investments |
|
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account. |
|
|
Group accounts |
|
The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertakings comprise a small sized group. The company has therefore taken advantage of the exemptions provided by section 398 of the Companies Act 2006 not to prepare group accounts. |
|
| 2 |
Taxation |
|
|
No liability to UK corporation tax arose on ordinary activities for the year ended 31 December 2024. |
|
| 3 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
| 4 |
Investments |
| Investments in |
| subsidiary |
| undertakings |
| £ |
|
Cost |
|
At 1 January 2024 |
486,594 |
|
|
At 31 December 2024 |
486,594 |
|
|
The company holds investments in the following undertakings: All of the following investments in subsidiaries and associate are incorporated in England and Wales. |
|
|
Name of Undertaking |
Shares held |
|
Proportion |
|
Status |
|
|
Class |
held % |
|
|
The Really Fine Leisure Co.Ltd |
Ordinary |
|
100 |
Subsidiary |
|
Summit Leisure Clubs Ltd |
Ordinary |
|
100 |
Subsidiary |
|
Wylva Properties Ltd |
Ordinary |
|
100 |
Subsidiary |
|
RFL Wellbeing Group Ltd |
Ordinary |
|
20 |
Associate |
|
|
| 5 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
572,779 |
|
566,584 |
|
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
100 |
|
100 |
|
Other creditors |
54,662 |
|
51,121 |
|
|
|
|
|
|
54,762 |
|
51,221 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Creditors: amounts falling due after one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Non-equity preference shares |
701,762 |
|
701,762 |
|
|
|
|
|
|
|
|
|
|
|
| 8 |
Share capital |
Nominal |
|
2024 |
|
2024 |
|
2023 |
|
|
value |
|
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
|
Ordinary shares |
£0.01 each |
123,753 |
|
1,237 |
|
1,237 |
|
|
|
|
|
|
|
1,237 |
|
1,237 |
|
|
|
|
|
|
|
|
|
|
| 9 |
Share premium account |
2024 |
|
2023 |
| £ |
£ |
|
Brought forward |
278,572 |
|
278,572 |
|
Movement in the year |
- |
|
- |
|
|
|
|
|
|
|
|
278,572 |
|
278,572 |
|
|
|
|
|
|
|
|
|
|
|
| 10 |
Related party transactions |
|
|
The company has given an unlimited multilateral guarantee dated 9 February 2011 to its subsidiaries' banker for its borrowings. |
|
|
|
|
|
| 11 |
Other information |
|
|
WYLVA TRADING LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
The Marlow Club |
|
Globeside Business Park |
|
Fieldhouse Lane |
|
Marlow |
|
SL7 1LU |