REGISTERED NUMBER: 04054408 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

WANTDONTWANT.COM LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P H Margolis

H J Milverton

Ms G Rossiter

SECRETARY:

P H Margolis

REGISTERED OFFICE:

341 Euston Road

London

NW1 3AD

REGISTERED NUMBER:

04054408 (England and Wales)

ACCOUNTANTS:

Charles William

Charles William Limited

Chartered Accountants

115 Hampstead Road

London

NW1 3EE

FIXED ASSETS

Intangible assets

4

2,024

-

Tangible assets

5

-

-

2,024

-

CURRENT ASSETS

Debtors

6

46,961

43,240

Cash at bank

267,647

352,110

314,608

395,350

CREDITORS

Amounts falling due within one year

7

(327,022

)

(213,107

)

NET CURRENT (LIABILITIES)/ASSETS

(12,414

)

182,243

TOTAL ASSETS LESS CURRENT LIABILITIES

(10,390

)

182,243

CAPITAL AND RESERVES

Called up share capital

19,000

19,000

Retained earnings

(29,390

)

163,243

SHAREHOLDERS' FUNDS

(10,390

)

182,243

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 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 28 April 2026 and were signed on its behalf by:

Ms G Rossiter - Director

1.	STATUTORY INFORMATION

WANTDONTWANT.COM 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.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

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

Plant and machinery etc

-

20% on cost

Taxation

Taxation for the year 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 July 2024

104,401

Additions

2,530

At 30 June 2025

106,931

AMORTISATION

At 1 July 2024

104,401

Charge for year

506

At 30 June 2025

104,907

NET BOOK VALUE

At 30 June 2025

2,024

At 30 June 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

and 30 June 2025

40,078

DEPRECIATION

At 1 July 2024

and 30 June 2025

40,078

NET BOOK VALUE

At 30 June 2025

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

46,866

43,240

Other debtors

95

-

46,961

43,240

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

-

365

Trade creditors

130,172

94,119

Taxation and social security

55,774

30,417

Other creditors

141,076

88,206

327,022

213,107

8.	RELATED PARTY DISCLOSURES

During the year the company made payments of £160,000 on 11 July 2024 and £59,800 on 9 December 2024, totalling £219,800, to Adrian Clive Preston, a participator and former director. These amounts were treated as advances to a participator and therefore represent related party transactions.

The directors determined that the balances were not recoverable and accordingly the amounts were written off in full during the year. An expense of £219,800 has been recognised in administrative expenses. No balance was outstanding at the year end.

9.	GOING CONCERN

The financial statements have been prepared on the going concern basis. In assessing the appropriateness of this basis, we have prepared and reviewed cash flow forecasts and considered the Company's current trading position, cost base and available funding facilities for a period of 12 months from the date of approval of these Accounts. During the period, the Company has implemented operational changes designed to improve performance and manage liquidity, and these changes are expected to have a positive impact on future cash generation. Based on this review, we have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and, accordingly, continue to adopt the going concern basis of accounting.