IRIS Accounts Production v25.4.12.37 11408226 director 1.7.24 30.6.25 30.6.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11408226 2024-06-30 11408226 2025-06-30 11408226 2024-07-01 2025-06-30 11408226 2023-06-30 11408226 2023-07-01 2024-06-30 11408226 2024-06-30 11408226 ns15:EnglandWales 2024-07-01 2025-06-30 11408226 ns14:PoundSterling 2024-07-01 2025-06-30 11408226 ns10:Director1 2024-07-01 2025-06-30 11408226 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11408226 ns10:SmallEntities 2024-07-01 2025-06-30 11408226 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 11408226 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 11408226 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 11408226 ns10:AbridgedAccounts 2024-07-01 2025-06-30 11408226 ns10:OrdinaryShareClass1 2024-07-01 2025-06-30 11408226 ns10:RegisteredOffice 2024-07-01 2025-06-30 11408226 ns5:CurrentFinancialInstruments 2025-06-30 11408226 ns5:CurrentFinancialInstruments 2024-06-30 11408226 ns5:ShareCapital 2025-06-30 11408226 ns5:ShareCapital 2024-06-30 11408226 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 11408226 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 11408226 ns5:FurnitureFittings 2024-07-01 2025-06-30 11408226 ns10:OrdinaryShareClass1 2025-06-30

REGISTERED NUMBER: 11408226 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

| FOR |

| WAAN DISTRIBUTION LIMITED |

WAAN DISTRIBUTION LIMITED (REGISTERED NUMBER: 11408226) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| WAAN DISTRIBUTION LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTOR: | Mr A Z Bauer

| REGISTERED OFFICE: | The Tower

| Daltongate Business Centre

| Ulverston

| Cumbria

| LA12 7AJ

| REGISTERED NUMBER: | 11408226 (England and Wales)

| BANKERS: | Barclays Bank plc

| Leicestershire

| LE87 2BB

WAAN DISTRIBUTION LIMITED (REGISTERED NUMBER: 11408226) |

ABRIDGED BALANCE SHEET

30 JUNE 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 440 |  | - |  |

CURRENT ASSETS

Debtors | 3,162 |  | 3,163 |  |

Cash at bank | 909 |  | 1,042 |  |

4,071 |  | 4,205 |  |

CREDITORS

Amounts falling due within one year | 32,380 |  | 31,362 |  |

NET CURRENT LIABILITIES | (28,309 | ) | (27,157 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (27,869 | ) | (27,157 | ) |

CAPITAL AND RESERVES

Called up share capital | 5 | 1 |  | 1 |  |

Retained earnings | (27,870 | ) | (27,158 | ) |

SHAREHOLDERS' FUNDS | (27,869 | ) | (27,157 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

WAAN DISTRIBUTION LIMITED (REGISTERED NUMBER: 11408226) |

ABRIDGED BALANCE SHEET - continued

30 JUNE 2025

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 June 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 March 2026 and were signed by:

Mr A Z Bauer - Director

WAAN DISTRIBUTION LIMITED (REGISTERED NUMBER: 11408226) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Waan Distribution Limited 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| The financial statements have been prepared on the going concern basis

| Turnover

| Turnover represents net invoiced sales of services, excluding VAT.

| Tangible fixed assets

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

| Fixtures and fittings | - | 20% on cost

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| Additions | 550 |  |

| At 30 June 2025 | 550 |  |

| DEPRECIATION

| Charge for year | 110 |  |

| At 30 June 2025 | 110 |  |

| NET BOOK VALUE

| At 30 June 2025 | 440 |  |

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.6.25 |  | 30.6.24

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

WAAN DISTRIBUTION LIMITED (REGISTERED NUMBER: 11408226) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

6. | RELATED PARTY DISCLOSURES

| At 30th June 2025 the company had loaned £1,200 (2024:£1,200) to Bonnie & Beaux Limited, a company owned and controlled by Mr AZ Bauer.

7. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr A Z Bauer.