Registration number:
6Wind UK Ltd
for the Year Ended 31 January 2025
6Wind UK Ltd
Contents
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Company Information |
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Balance Sheet |
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Notes to the Financial Statements |
6Wind UK Ltd
Company Information
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Director |
Mr Julien Dahan |
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Registered office |
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Auditors |
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6Wind UK Ltd
(Registration number: 14645039) (England and Wales)
Balance Sheet as at 31 January 2025
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Note |
31 January |
31 January |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net assets |
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Capital and reserves |
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Called up share capital |
1,000 |
1,000 |
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Retained earnings |
15,600 |
9,374 |
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Shareholders' funds |
16,600 |
10,374 |
The financial statements were approved and authorised for issue by the
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6Wind UK Ltd
Notes to the Financial Statements for the Year Ended 31 January 2025
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
United Kingdom
These financial statements were authorised for issue by the
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Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The functional and presentational currency is GBP Sterling (£), being the currency of the primary economic environment in which the company operates in. The amounts are presented rounded to the nearest pound.
Going concern
The directors have decided to cease the company’s operations in the United Kingdom and therefore do not consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern. Under this basis, the assets and liabilities of the company have been measured and presented at their estimated realisable values, reflecting the amounts expected to be realised or settled in the course of the cessation of UK operations.
6Wind UK Ltd
Notes to the Financial Statements for the Year Ended 31 January 2025 (continued)
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Accounting policies (continued) |
Audit report
2025-104-UK
Revenue recognition
Turnover comprises the fair value of the consideration receivable under cost-plus arrangements, net of value added tax, returns, rebates and discounts.
Turnover represents the recharge of costs incurred by the company together with an agreed mark-up, in accordance with the terms of the arrangement and is recognised when the amount can be measured reliably and it is probable that the associated economic benefits will flow to the company.
Tax
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
6Wind UK Ltd
Notes to the Financial Statements for the Year Ended 31 January 2025 (continued)
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Accounting policies (continued) |
Defined contribution pension obligation
A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.
Financial instruments
Classification
Recognition and measurement
Debt instruments that are payable or receivable within one year, typically trade creditors or debtors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration, expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms of financed at a rate of interest that is not a market rate or in case of an out-right short term loan not at a market rate, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.
Impairment
For financial assets measured as amortised cost, the impairment loss is measured as the difference between an asset’s carrying amount and the present value of estimated cash flows discounted at the asset’s original effective interest rate. If a financial asset has a variable interest rate, the discounted rate for measuring any impairment loss is the current effective interest rate determined under the contract.
Financial assets and liabilities are offset and the net amount reported in the Balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
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Staff numbers |
The average monthly number of persons employed by the company (including the director) during the year, was
6Wind UK Ltd
Notes to the Financial Statements for the Year Ended 31 January 2025 (continued)
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Taxation |
Tax charged/(credited) in the profit and loss account
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31 January |
7 February 2023 to 31 January |
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Current taxation |
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UK corporation tax |
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Debtors |
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Note |
31 January |
31 January |
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Amounts owed by group undertakings |
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Prepayments |
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- |
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Creditors |
Creditors: amounts falling due within one year
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31 January |
31 January |
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Due within one year |
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Trade creditors |
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- |
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Other creditors |
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Taxation and social security |
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Accruals and deferred income |
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6Wind UK Ltd
Notes to the Financial Statements for the Year Ended 31 January 2025 (continued)
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Share capital |
Allotted, called up and fully paid shares
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31 January |
31 January |
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No. |
£ |
No. |
£ |
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1,000 |
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1,000 |
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Related party transactions |
The Company has taken advantage of the exemptions available in FRS 102 1A from disclosing related party transactions with other companies that are wholly owned within the Group.
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Parent and ultimate parent undertaking |
The company's immediate parent is