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Registered Number: 14351385
England and Wales

 

 

 

WIZARD ANALYTICS LTD



Abridged Accounts
 


Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

Wizard Analytics Ltd
Contents Page
For the year ended 30 September 2025
aa Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Wizard Analytics Ltd for the year ended 30 September 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Wizard Analytics Ltd for the year ended 30 September 2025 which comprise of the Profit and Loss Account, the Balance Sheet, and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance

This report is made solely to the Board of Directors of Wizard Analytics Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Wizard Analytics Ltd and state those matters that we have agreed to state to the Board of Directors of Wizard Analytics Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wizard Analytics Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Wizard Analytics Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Wizard Analytics Ltd. You consider that Wizard Analytics Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Wizard Analytics Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts for the period ended
30 September 2025.



....................................................
aa Chartered Accountants
6 Blenheim Court
Peppercorn Close
Peterborough
PE1 2DU
10 June 2026
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 193,756    0 
193,756    0 
Current assets      
Debtors 9,807    0 
Cash at bank and in hand 18,557    29 
28,364    29 
Creditors: amount falling due within one year (119,918)   0 
Net current assets (91,554)   29 
 
Total assets less current liabilities 102,202    29 
Creditors: amount falling due after more than one year (145,654)   0 
Net assets (43,452)   29 
 

Capital and reserves 		     
Called up share capital 4 29    29 
Profit and loss account (43,481)   0 
Shareholders' funds (43,452)   29 
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 10 June 2026 and were signed by:


-------------------------------
Dilip Singh
Director
2
General Information
Wizard Analytics Ltd is a private company, limited by shares, registered in England and Wales, registration number 14351385, registration address 50 Cedar Drive, Southwater, Horsham, RH13 9UW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors will support for the next 12 month and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 October 2024 -    - 
Additions 193,756    193,756 
Disposals -    - 
At 30 September 2025 193,756    193,756 
Depreciation
At 01 October 2024 -    - 
Charge for year -    - 
On disposals -    - 
At 30 September 2025 -    - 
Net book values
Closing balance as at 30 September 2025 193,756    193,756 
Opening balance as at 01 October 2024 -    - 

Fair Value
The Investment property is stated at fair value at the reporting date. The fair value has been determined by the director, based on their knowledge of the property market and comparable market transactions. No external valuation has been obtained.

4.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
29 shares of £1.00 each 29    29 
29    29 

3