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Registered number: 05579479
WK Associates (NW) Limited
ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
Prepared By:
Montague Kaye
Accountants & Registered Auditors
82 Reddish Road
Reddish
Stockport
Cheshire
SK5 7QU
WK Associates (NW) Limited
ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
DIRECTORS
Wissam Kabbani
Basil Kabbani
SECRETARY
Basil Kabbani
REGISTERED OFFICE
82 Reddish Road
Stockport
Cheshire
SK5 7QU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05579479
ACCOUNTANTS
Montague Kaye
Accountants & Registered Auditors
82 Reddish Road
Reddish
Stockport
Cheshire
SK5 7QU
WK Associates (NW) Limited
ACCOUNTS
FOR THEYEARENDED30/09/2025
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
WK Associates (NW) Limited
BALANCE SHEET AT 30/09/2025
20252024
Notes££
FIXED ASSETS
Tangible assets3122,807197,178
CURRENT ASSETS
Debtors520,03011,775
Cash at bank and in hand7,0392,730
27,06914,505
CREDITORS: Amounts falling due within one year622,17632,414
NET CURRENT ASSETS / (LIABILITIES)4,893(17,909)
TOTAL ASSETS LESS CURRENT LIABILITIES127,700179,269
CREDITORS: Amounts falling due after more than one year7121,800177,773
NET ASSETS5,9001,496
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account5,8001,396
SHAREHOLDERS' FUNDS5,9001,496
For the year ending 30/09/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/06/2026 and signed on their behalf by
.............................
Wissam Kabbani
Director
WK Associates (NW) Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 10%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. EMPLOYEES
20252024
No.No.
Average number of employees--
WK Associates (NW) Limited
3. TANGIBLE FIXED ASSETS
Fixtures
and FittingsTotal
££
Cost
At 01/10/20243,9073,907
At 30/09/20253,9073,907
Depreciation
At 01/10/20241,3441,344
For the year256256
At 30/09/20251,6001,600
Net Book Amounts
At 30/09/20252,3072,307
At 30/09/20242,5632,563
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/10/2024194,615194,615
Disposals(74,115)(74,115)
At 30/09/2025120,500120,500
5. DEBTORS 20252024
££
Amounts falling due within one year
Amounts due from related parties20,03011,775
20,03011,775
WK Associates (NW) Limited
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax-404
Directors current account17,39427,940
Credit card462530
Trade creditors2,3401,560
Accruals1,9801,980
22,17632,414
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr121,800177,773
121,800177,773
8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
9. RELATED PARTY TRANSACTIONS
During the year the company was under the control of the director W Kabbani.
During the year, a UK company under the contol of the director's husband, B Kabbani, BK Associates (NW) Limited, received revenue and paid expenses on behalf of the company.
As at the year end the company was owed £20,029 (2024: £11,775) from BK Associates (NW) Limited, a UK company under the contol of the director B Kabbani.