AW Platform Co Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 15856243

AW Platform Co Limited

Filleted Unaudited Financial Statements

31 July 2025

AW Platform Co Limited

Financial Statements

Period from 24 July 2024 to 31 July 2025

Contents	Page

Officers and professional advisers	1

Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements	2

Statement of financial position	3

Notes to the financial statements	5

AW Platform Co Limited

Officers and Professional Advisers

The board of directors	D Livingstone
	J Keisner
	A Hudaly
	GS Feld-Davidovici

Registered office	727-729 High Road
	London
	N12 0BP

Accountants	Complete Accounting Solutions
	Chartered Certified Accountants
	727-729 High Road
	London
	N12 0BP

AW Platform Co Limited

Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of AW Platform Co Limited

Period from 24 July 2024 to 31 July 2025

As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the period ended 31 July 2025, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

Complete Accounting Solutions Chartered Certified Accountants

727-729 High Road London N12 0BP

AW Platform Co Limited

Statement of Financial Position

31 July 2025

	31 Jul 25
Note	£

Fixed assets

Investments	5	100

Current assets

Debtors	6	658,606
Cash at bank and in hand		52,681
		---------
		711,287

Creditors: amounts falling due within one year	7	417,935
		---------
Net current assets		293,352
		---------
Total assets less current liabilities		293,452

Creditors: amounts falling due after more than one year	8	342,857
		---------
Net liabilities		( 49,405)
		---------

Capital and reserves

Called up share capital	9	392
Share premium account		257,092
Profit and loss account		( 306,889)
		---------
Shareholders deficit		( 49,405)
		---------

These financial statements 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 comprehensive income has not been delivered.

For the period ending 31 July 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 financial statements for the period 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 financial statements .

AW Platform Co Limited

Statement of Financial Position (continued)

31 July 2025

These financial statements were approved by the board of directors and authorised for issue on 24 April 2026 , and are signed on behalf of the board by:

J Keisner

Director

Company registration number: 15856243

AW Platform Co Limited

Notes to the Financial Statements

Period from 24 July 2024 to 31 July 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 727-729 High Road, London, N12 0BP.

2. Statement of compliance

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

Going concern

In our opinion, on the basis of information and enquiries that are pertinent to the company's circumstances and which we believe to be adequate, it is appropriate to continue to treat the company as a going concern. In particular we believe that adequate cash resources will be available to cover the company's requirements for working capital for at least twelve months from the date of signing the financial statements.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date .

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the period amounted to 7 .

5. Investments

	Shares in group undertakings
	£
Cost
At 24 July 2024	–
Additions	100
	----
At 31 July 2025	100
	----
Impairment
At 24 July 2024 and 31 July 2025	–
	----

Carrying amount
At 31 July 2025	100
	----

The above amount represents a 100% shareholding in AW Keizergracht, an entity incorporated in The Netherlands.

6. Debtors

	31 Jul 25
	£
Trade debtors	70,785
Amounts owed by group undertakings and undertakings in which the company has a participating interest	259,567
Other debtors	328,254
	---------
	658,606
	---------

7. Creditors: amounts falling due within one year

	31 Jul 25
	£
Trade creditors	20,443
Amounts owed to group undertakings and undertakings in which the company has a participating interest	28,379
Social security and other taxes	68,889
Other creditors	300,224
	---------
	417,935
	---------

8. Creditors: amounts falling due after more than one year

	31 Jul 25
	£
Other creditors	342,857
	---------

9. Called up share capital

During the period, the company issued 1,714,506 Ordinary/A Pref/B Pref shares of £0.0001 each for a total consideration of £257,483.

10. Controlling party

In the opinion of the directors, there is no one controlling party of the company .