ACCOUNTS - Final Accounts

Registered number: 08224721

WF MARKET HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

WF MARKET HOLDINGS LIMITED

Company Information

Directors	T M Darby
	N G Hobday


Registered number	08224721


Registered office	59 Stoke Road
	Blisworth
	Northamptonshire
	England
	NN7 3BZ

WF MARKET HOLDINGS LIMITED

Registered number: 08224721

Balance sheet

As at 30 September 2024

		2024		2023
Note		£		£

Fixed assets
Investments	4		1		1
			1		1
Current assets
Debtors: amounts falling due within one year	5	2		2
		2		2
Total assets less current liabilities			3		3

Net assets			3		3

Capital and reserves
Called up share capital	3	3
	3	3

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 October 2025.

T M Darby

Director

The notes on pages 4 to 5 form part of these financial statements.

Page 1

WF MARKET HOLDINGS LIMITED

Statement of changes in equity

For the Year Ended 30 September 2024

	Called up share capital	Profit and loss account	Total equity
	£	£	£
At 1 October 2023	3	-	3
Comprehensive income for the year
Profit for the year	-	2,000	2,000
Total comprehensive income for the year	-	2,000	2,000
Contributions by and distributions to owners
Dividends: Equity capital	-	(2,000)	(2,000)
At 30 September 2024	3	-	3

The notes on pages 4 to 5 form part of these financial statements.

Page 2

WF MARKET HOLDINGS LIMITED

Statement of changes in equity

For the Year Ended 30 September 2023

	Called up share capital	Profit and loss account	Total equity
	£	£	£
At 1 September 2022	3	-	3
Comprehensive income for the period
Profit for the period	-	13,035	13,035
Total comprehensive income for the period	-	13,035	13,035
Contributions by and distributions to owners
Dividends: Equity capital	-	(13,035)	(13,035)
At 30 September 2023	3	-	3

The notes on pages 4 to 5 form part of these financial statements.

Page 3

WF MARKET HOLDINGS LIMITED

Notes to the financial statements

For the Year Ended 30 September 2024

1.	General information

WF Markets Holdings Limited ("the Company") is a private company limited by share capital, incorporated in England and Wales, with registration number 08224721. The address of the registered office is 59 Stoke Road, Blisworth, Northamptonshire, England, NN7 3BZ.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 October 2023	1
	At 30 September 2024	1

Page 4

WF MARKET HOLDINGS LIMITED

Notes to the financial statements

For the Year Ended 30 September 2024


Subsidiary undertaking
The following was a subsidiary undertaking of the Company:
Name	Registered office	Class of shares	Holding

WF Markets Limited

England and Wales

Ordinary

100%

Debtors

					2024	2023
					£	£


Other debtors	2	2
	2	2

6.	Share capital
		2024	2023
		£	£

Allotted, called up and fully paid

3 (2023 - 3) Ordinary shares of £1.00 each	3	3

7.	Related party transactions
	During the year the company paid dividends to the sihareholders amounting to £2,000 (2023: £13,035). The Company has adopted the exemption by paragraph 33.1A of FRS 102 and has not disclosed transactions with other group members, where the group members are wholly owned.

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