Company registration number 16009589 (England and Wales)
WWP (ST MARGARETS) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
WWP (ST MARGARETS) LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
WWP (ST MARGARETS) LTD (REGISTERED NUMBER: 16009589)
BALANCE SHEET
AS AT 31 MARCH 2026
31 March 2026
- 1 -
2026
Notes
£
£
Current assets
Stocks
448,030
Debtors
3
8,972
Cash at bank and in hand
5,127
462,129
Creditors: amounts falling due within one year
4
(479,473)
Net current liabilities
(17,344)
Capital and reserves
Called up share capital
1
Profit and loss reserves
(17,345)
Total equity
(17,344)
For the financial period ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 9 July 2026 and are signed on its behalf by:
D P Wilson
Director
WWP (ST MARGARETS) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026
- 2 -
1
Accounting policies
Company information
WWP (St Margarets) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 104 High Street, West Wickham, England, BR4 0NF.
1.1
Reporting period
The accounting period commenced on 10 October 2024 and runs up until 31 March 2026.
1.2
Basis of preparation
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.3
Going concern
Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
2
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2026
Number
Total
3
3
Debtors
2026
Amounts falling due within one year:
£
Other debtors
8,972
WWP (ST MARGARETS) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2026
- 3 -
4
Creditors: amounts falling due within one year
2026
£
Bank loans
371,500
Trade creditors
21,596
Other creditors
86,377
479,473
The bank loan is secured by way of a first fixed charge against the freehold property and a floating charge over all the assets of the company. The security contains a negative pledge.
5
Related party transactions
Included within other debtors is a balance of £2,025 due from connected companies.
Included within other creditors is a balance of £14,500 due to connected companies.