ACCOUNTS - Final Accounts preparation

Registered number: 15113930

SEVEN WISHES LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2025

SEVEN WISHES LIMITED

REGISTERED NUMBER: 15113930

BALANCE SHEET

AS AT 30 SEPTEMBER 2025

		2025		2024
Note		£		£

Fixed assets
Investment property	3		344,000		-
			344,000		-
Current assets
Cash at bank and in hand		-		100
		-		100
Total assets less current liabilities			344,000		100

Net assets			344,000		100

Capital and reserves
Called up share capital	5	344,000	100
		344,000	100

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SEVEN WISHES LIMITED

REGISTERED NUMBER: 15113930

BALANCE SHEET (CONTINUED)

AS AT 30 SEPTEMBER 2025

For the year ended 30 September 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 year 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 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 28 October 2025.

Kevin John Kenny

Director

The notes on pages 3 to 4 form part of these financial statements.

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SEVEN WISHES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1.	General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 15113930. The Company's registered office is 26 Stirling Road, Sutton Coldfield, West Midlands, United Kingdom, B73 6PS.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

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.

Cash flow
Under Financial Reporting Standard 102, the company is exempt from the requirement to prepare a cash flow statement on the grounds that it qualifies as a small company.

2.2

Going concern

The directors have prepared the accounts on a going concern basis.

2.3

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

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SEVEN WISHES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

3.	Investment property

		Freehold investment property
		£
	Valuation
	Additions at cost	344,000
	At 30 September 2025	344,000

The 2025 valuations were made by the director, on an open market value for existing use basis.

4.	Cash and cash equivalents
		2025	2024
		£	£

Cash at bank and in hand	-	100
	-	100

5.	Share capital
		2025	2024
		£	£

Allotted, called up and fully paid

344,000 (2024 - Nil) Ordinary B Shares shares of £1.00 each	344,000	-
Nil (2024 - 100) Ordinary shares shares of £1.00 each	-	100

	344,000	100

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