IRIS Accounts Production v25.4.12.37 05961358 Board of Directors 1.9.24 31.8.25 31.8.25 false true false false true false Ordinary Shares 1.00000 17585 24435 49159 86575 66744 93425 17585 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05961358 2024-08-31 05961358 2025-08-31 05961358 2024-09-01 2025-08-31 05961358 2023-08-31 05961358 2023-09-01 2024-08-31 05961358 2024-08-31 05961358 ns15:EnglandWales 2024-09-01 2025-08-31 05961358 ns14:PoundSterling 2024-09-01 2025-08-31 05961358 ns10:Director1 2024-09-01 2025-08-31 05961358 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 05961358 ns10:SmallEntities 2024-09-01 2025-08-31 05961358 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 05961358 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 05961358 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 05961358 ns10:FullAccounts 2024-09-01 2025-08-31 05961358 ns10:OrdinaryShareClass1 2024-09-01 2025-08-31 05961358 42 ns10:Director2 2024-08-31 05961358 42 ns10:Director2 2023-08-31 05961358 42 ns10:Director2 2024-09-01 2025-08-31 05961358 42 ns10:Director2 2023-09-01 2024-08-31 05961358 42 ns10:Director2 2024-08-31 05961358 ns10:Director2 2024-09-01 2025-08-31 05961358 ns10:CompanySecretary1 2024-09-01 2025-08-31 05961358 ns10:RegisteredOffice 2024-09-01 2025-08-31 05961358 ns5:CurrentFinancialInstruments 2025-08-31 05961358 ns5:CurrentFinancialInstruments 2024-08-31 05961358 ns5:Non-currentFinancialInstruments 2025-08-31 05961358 ns5:Non-currentFinancialInstruments 2024-08-31 05961358 ns5:ShareCapital 2025-08-31 05961358 ns5:ShareCapital 2024-08-31 05961358 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 05961358 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 05961358 ns5:PlantMachinery 2024-09-01 2025-08-31 05961358 ns5:MotorVehicles 2024-09-01 2025-08-31 05961358 ns5:ComputerEquipment 2024-09-01 2025-08-31 05961358 ns5:PlantMachinery 2024-08-31 05961358 ns5:MotorVehicles 2024-08-31 05961358 ns5:ComputerEquipment 2024-08-31 05961358 ns5:PlantMachinery 2025-08-31 05961358 ns5:MotorVehicles 2025-08-31 05961358 ns5:ComputerEquipment 2025-08-31 05961358 ns5:PlantMachinery 2024-08-31 05961358 ns5:MotorVehicles 2024-08-31 05961358 ns5:ComputerEquipment 2024-08-31 05961358 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2024-08-31 05961358 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2024-09-01 2025-08-31 05961358 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2025-08-31 05961358 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2024-08-31 05961358 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-08-31 05961358 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-08-31 05961358 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2025-08-31 05961358 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2024-08-31 05961358 ns10:OrdinaryShareClass1 2025-08-31 05961358 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 05961358 ns5:RetainedEarningsAccumulatedLosses 2024-09-01 2025-08-31 05961358 ns10:Director1 1 2024-08-31 05961358 ns10:Director1 1 2023-08-31 05961358 ns10:Director1 1 2024-09-01 2025-08-31 05961358 ns10:Director1 1 2023-09-01 2024-08-31 05961358 ns10:Director1 1 2025-08-31 05961358 ns10:Director1 1 2024-08-31

REGISTERED NUMBER: 05961358 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 August 2025

for

WM PROJECT LIMITED

WM PROJECT LIMITED (REGISTERED NUMBER: 05961358)

Contents of the Financial Statements

For The Year Ended 31 August 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

WM PROJECT LIMITED

Company Information

For The Year Ended 31 August 2025

| DIRECTORS: | W K Mizera

| Ms E Mostowska

| SECRETARY: | Ms E Mostowska

| REGISTERED OFFICE: | 16 Tonsley Street

| London

| SW18 1BJ

| REGISTERED NUMBER: | 05961358 (England and Wales)

| ACCOUNTANTS: | LBCo Ltd

| T/A Lees-Buckley & Co

| 16 Northfields Prospect

| Putney Bridge Road

| London

| SW18 1PE

WM PROJECT LIMITED (REGISTERED NUMBER: 05961358)

Balance Sheet

31 August 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 24,907 |  | 32,357 |  |

CURRENT ASSETS

Debtors | 5 | 18,736 |  | 46,979 |  |

Cash at bank and in hand | 3,590 |  | 47,984 |  |

22,326 |  | 94,963 |  |

CREDITORS

Amounts falling due within one year | 6 | 73,213 |  | 111,702 |  |

NET CURRENT LIABILITIES | (50,887 | ) | (16,739 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (25,980 | ) | 15,618 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 18,715 |  | 53,106 |  |

NET LIABILITIES | (44,695 | ) | (37,488 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 9 | (44,795 | ) | (37,588 | ) |

SHAREHOLDERS' FUNDS | (44,695 | ) | (37,488 | ) |

WM PROJECT LIMITED (REGISTERED NUMBER: 05961358)

Balance Sheet - continued

31 August 2025

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 3 April 2026 and were signed on its behalf by:

W K Mizera - Director

WM PROJECT LIMITED (REGISTERED NUMBER: 05961358)

Notes to the Financial Statements

For The Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| WM Project 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.

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.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and equipment | - | 25% on cost

| Motor vehicles | - | 25% on reducing balance

| Office equipment | - | 33% on cost

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Turnover

| Turnover comprises income from work invoiced in the year, exclusive of Value Added Tax.

| Work-in-progress

| Work in progress is valued at the lower of cost and net realisable value.

| Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

3. | EMPLOYEES AND DIRECTORS

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

WM PROJECT LIMITED (REGISTERED NUMBER: 05961358)

Notes to the Financial Statements - continued

For The Year Ended 31 August 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Office |

| equipment |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 September 2024 | 15,505 |  | 62,495 |  | 24,796 |  | 102,796 |  |

| Additions | - |  | - |  | 1,100 |  | 1,100 |  |

| At 31 August 2025 | 15,505 |  | 62,495 |  | 25,896 |  | 103,896 |  |

| DEPRECIATION

| At 1 September 2024 | 15,505 |  | 30,386 |  | 24,548 |  | 70,439 |  |

| Charge for year | - |  | 8,027 |  | 523 |  | 8,550 |  |

| At 31 August 2025 | 15,505 |  | 38,413 |  | 25,071 |  | 78,989 |  |

| NET BOOK VALUE

| At 31 August 2025 | - |  | 24,082 |  | 825 |  | 24,907 |  |

| At 31 August 2024 | - |  | 32,109 |  | 248 |  | 32,357 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 62,495 |  |

| DEPRECIATION

| At 1 September 2024 | 30,386 |  |

| Charge for year | 8,027 |  |

| At 31 August 2025 | 38,413 |  |

| NET BOOK VALUE

| At 31 August 2025 | 24,082 |  |

| At 31 August 2024 | 32,109 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade debtors | 18,736 |  | 14,932 |  |

| Amounts recoverable on contract | - |  | 7,145 |  |

| Directors' Current Account | - |  | 17,584 |  |

| Tax | - |  | 7,318 |  |

18,736 |  | 46,979 |  |

WM PROJECT LIMITED (REGISTERED NUMBER: 05961358)

Notes to the Financial Statements - continued

For The Year Ended 31 August 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans and overdrafts | 3,952 |  | 15,573 |  |

| Hire purchase contracts | 5,634 |  | 5,634 |  |

| Trade creditors | 4,021 |  | 8,172 |  |

| Corporation tax | - |  | 19,045 |  |

| Social security and other taxes | 6,554 |  | 23,975 |  |

| VAT | 9,762 |  | 10,458 |  |

| Credit cards | 3,386 |  | 421 |  |

| Directors' Current Account | 24,980 |  | - |  |

| Deferred income | 2,500 |  | 19,000 |  |

| Accruals | 12,424 |  | 9,424 |  |

73,213 |  | 111,702 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans | - |  | 32,123 |  |

| Hire purchase contracts | 18,715 |  | 20,983 |  |

18,715 |  | 53,106 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.8.25 |  | 31.8.24

| value: | £ | £ |

| 100 | Ordinary Shares | £1 | 100 |  | 100 |  |

9. | RESERVES

| Retained

| earnings

£ |

| At 1 September 2024 | (37,588 | ) |

| Deficit for the year | (7,207 | ) |

| At 31 August 2025 | (44,795 | ) |

WM PROJECT LIMITED (REGISTERED NUMBER: 05961358)

Notes to the Financial Statements - continued

For The Year Ended 31 August 2025

10. | DIRECTOR'S ADVANCES

| The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

| 31.8.25 |  | 31.8.24

£ | £ |

| W K Mizera and Ms E Mostowska

| Balance outstanding at start of year | 17,585 |  | 24,435 |  |

| Amounts advanced | 49,159 |  | 86,575 |  |

| Amounts repaid | (66,744 | ) | (93,425 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 17,585 |  |