REGISTERED NUMBER: 15047664 (England and Wales)

Unaudited Financial Statements

for the Period 1 September 2024 to 31 March 2025

for

Wp Concepts Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr K A Peckham

Mr J M Wild

SECRETARY:

REGISTERED OFFICE:

Sunny Mead Horsebridge Road

Kings Somborne

Stockbridge

SO20 6PT

REGISTERED NUMBER:

15047664 (England and Wales)

ACCOUNTANTS:

Talbot Accounting Solutions LLP

Bartley Cottage

Ringwood Road

Bartley

Southampton

Hampshire

SO40 7LD

FIXED ASSETS

Tangible assets

4

469

-

CURRENT ASSETS

Debtors

5

8,563

-

Cash at bank

21,890

11,649

30,453

11,649

CREDITORS

Amounts falling due within one year

6

14,008

11,330

NET CURRENT ASSETS

16,445

319

TOTAL ASSETS LESS CURRENT LIABILITIES

16,914

319

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

16,912

317

16,914

319

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by:

Mr K A Peckham - Director

Mr J M Wild - Director

1.	STATUTORY INFORMATION

Wp Concepts Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

625

At 31 March 2025

625

DEPRECIATION

Charge for period

156

At 31 March 2025

156

NET BOOK VALUE

At 31 March 2025

469

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.8.24

£

£

Trade debtors

6,539

-

Other debtors

2,024

-

8,563

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.8.24

£

£

Taxation and social security

11,154

303

Other creditors

2,854

11,027

14,008

11,330