2024-02-01 2025-01-31 false Capium Accounts Production 1.1 14609636 2024-02-01 2025-01-31 14609636 bus:FullAccounts 2024-02-01 2025-01-31 14609636 bus:FRS102 2024-02-01 2025-01-31 14609636 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 14609636 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 14609636 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14609636 2024-02-01 2025-01-31 14609636 2025-01-31 14609636 bus:RegisteredOffice 2024-02-01 2025-01-31 14609636 core:WithinOneYear 2025-01-31 14609636 core:AfterOneYear 2025-01-31 14609636 1 2024-02-01 2025-01-31 14609636 bus:Director1 2024-02-01 2025-01-31 14609636 bus:Director1 2025-01-31 14609636 bus:Director1 2023-01-23 2024-01-31 14609636 bus:Director2 2024-02-01 2025-01-31 14609636 bus:Director2 2025-01-31 14609636 bus:Director2 2023-01-23 2024-01-31 14609636 2023-01-23 14609636 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 14609636 2023-01-23 2024-01-31 14609636 2024-01-31 14609636 core:WithinOneYear 2024-01-31 14609636 core:AfterOneYear 2024-01-31 14609636 bus:EntityAccountantsOrAuditors 2023-01-23 2024-01-31 14609636 bus:OrdinaryShareClass1 2024-02-01 2025-01-31 14609636 bus:OrdinaryShareClass1 2025-01-31 14609636 bus:OrdinaryShareClass1 2023-01-23 2024-01-31 14609636 bus:OrdinaryShareClass1 2024-01-31 14609636 core:ComputerEquipment 2024-02-01 2025-01-31 14609636 core:ComputerEquipment 2025-01-31 14609636 core:ComputerEquipment 2024-01-31 14609636 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 14609636 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 14609636 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 14609636 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 14609636 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 14609636 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 14609636 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 14609636 core:Non-currentFinancialInstruments 2025-01-31 14609636 core:Non-currentFinancialInstruments 2024-01-31 14609636 core:RetainedEarningsAccumulatedLosses 2025-01-31 14609636 core:RetainedEarningsAccumulatedLosses 2024-01-31 14609636 dpl:Item1 2024-02-01 14609636 dpl:Item1 2025-01-31 14609636 dpl:Item1 2023-01-23 14609636 dpl:Item1 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 14609636
England
WAN & CO ACCOUNTANTS LTD
Unaudited Financial Statements
Period of accounts Start date: 01 February 2024 End date: 31 January 2025

Wan & Co Accountants Ltd Contents Page For the year ended 31 January 2025
Company information | 1
Directors' report | 2
Accountants' report | 3
Statement of financial position | 4
Notes to the financial statements | 5

Wan & Co Accountants Ltd Company Information For the year ended 31 January 2025
Directors | Joanne Wan Kwoklyn Wan
Registered Number | 14609636
Registered Office | 215 Fosse Road North Leicester Leicestershire LE3 5EZ
Accountants | Wan & Co Accountants Ltd 215 Fosse Road North Leicester LE3 5EZ
1

Wan & Co Accountants Ltd Directors' Report For the year ended 31 January 2025
Director's report and financial statements The directors present his/her/their annual report and the financial statements for the year ended 31 January 2025. Principal activities Principal activity of the company during the financial year was the provision of bookkeeping and accountancy services. Directors The directors who served the company throughout the year were as follows:
Joanne Wan
Kwoklyn Wan
Statement of directors' responsibilities The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the directors are required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions This report was approved by the board and signed on its behalf by:
---------------------------------- Joanne Wan Director
Date approved: 12 October 2025 2

Wan & Co Accountants Ltd Accountants' Report For the year ended 31 January 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Wan & Co Accountants Ltd 31 January 2025 .................................................... Wan & Co Accountants Ltd 215 Fosse Road North Leicester LE3 5EZ 12 October 2025 3

Wan & Co Accountants Ltd Statement of Financial Position As at 31 January 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 565 |  | 865
|  | 565 |  | 865
Current assets |  |  |
Debtors | 4 | 2,190 |  | 2,993
Cash at bank and in hand |  | 1,099 |  | 2,125
|  | 3,289 |  | 5,118
Creditors: amount falling due within one year | 5 | (3,545) |  | (5,857)
Net current assets |  | (256) |  | (739)
Total assets less current liabilities |  | 309 |  | 126
Net assets |  | 309 |  | 126
Capital and reserves |  |  |
Profit and loss account |  | 309 |  | 126
Shareholders' funds |  | 309 |  | 126
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. 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. These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved by the board of directors on 12 October 2025 and were signed on its behalf by:
------------------------------- Joanne Wan Director
4

Wan & Co Accountants Ltd Notes to the Financial Statements For the year ended 31 January 2025
General Information Wan & Co Accountants Ltd is a private company, limited by shares, registered in England, registration number 14609636, registration address 215 Fosse Road North, Leicester, Leicestershire, LE3 5EZ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 3 years Straight Line
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 February 2024 | 899 |  | 899
Additions | - |  | -
Disposals | - |  | -
At 31 January 2025 | 899 |  | 899
Depreciation
At 01 February 2024 | 34 |  | 34
Charge for year | 300 |  | 300
On disposals | - |  | -
At 31 January 2025 | 334 |  | 334
Net book values
Closing balance as at 31 January 2025 | 565 |  | 565
Opening balance as at 01 February 2024 | 865 |  | 865
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 2,152 |  | 3,040
Advance Received | 38 |  | (47)
| 2,190 |  | 2,993
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Corporation Tax | 372 |  | 37
Accrued Expenses | 3,117 |  | 0
Other Creditors | 1 |  | 1
Directors' Current Accounts | 55 |  | 5,819
| 3,545 |  | 5,857
6. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
2 Class A shares of £1.00 each | 2 |  | 2
| 2 |  | 2
5