Fleetwood WTE Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11359556

Fleetwood WTE Limited

Filleted Unaudited Accounts

31 March 2025

Fleetwood WTE Limited

Statement of Financial Position

31 March 2025

	2025	2024
Note	£	£

Current assets

Cash at bank and in hand	599	552

Creditors: amounts falling due within one year	4	( 2,549)	( 100,474)
		-------	---------
Net current liabilities		( 1,950)	( 99,922)
		-------	--------
Total assets less current liabilities		( 1,950)	( 99,922)
		-------	--------
Net liabilities		( 1,950)	( 99,922)
		-------	--------

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 2,050)	( 100,022)
	-------	---------
Shareholders deficit	( 1,950)	( 99,922)
	-------	---------

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 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 Act with respect to accounting records and the preparation of accounts .

These accounts were approved by the board of directors and authorised for issue on 31 October 2025 , and are signed on behalf of the board by:

J Hitchcox

Director

Company registration number: 11359556

Fleetwood WTE Limited

Notes to the Accounts

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Bentinck Street, London, W1U 2FA, United Kingdom.

2. Statement of compliance

These accounts have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The accounts have been prepared on the historical cost basis. The accounts are prepared in sterling, which is the functional currency of the entity.

Going concern

The company is in a net liability position of £1,950 at 31 March 2025 (2024: £99,922), but is considered to be a going concern by directors on the basis that the company has the support of Yoo Gen 1 LLP, an entity related by common ownership.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

4. Creditors: amounts falling due within one year

	2025	2024
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	1,393	99,341
Other creditors	1,156	1,133
	-------	---------
	2,549	100,474
	-------	---------

5. Related party transactions

Transactions and balances with wholly owned group members have not been further detailed under the provisions of FRS 102 Section 1A.