REGISTERED NUMBER: 12766514 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

WDJC LIMITED

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

718

958

CURRENT ASSETS

Debtors

5

8,373

37,848

Cash at bank

1,254

4,596

9,627

42,444

CREDITORS

Amounts falling due within one year

6

4,977

14,619

NET CURRENT ASSETS

4,650

27,825

TOTAL ASSETS LESS CURRENT LIABILITIES

5,368

28,783

CREDITORS

Amounts falling due after more than one year

7

-

(360

)

PROVISIONS FOR LIABILITIES

9

(136

)

(239

)

NET ASSETS

5,232

28,184

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

5,132

28,084

SHAREHOLDERS' FUNDS

5,232

28,184

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 July 2026 and were signed by:

Mrs L Maurice - Director

1.	STATUTORY INFORMATION

WDJC Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12766514

Registered office:

Unit 9

VIP House

Menzies Road

St Leonards on Sea

East Sussex

TN38 9BL

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.

TANGIBLE FIXED ASSETS

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

Cost

At 1 August 2024

and 31 July 2025

2,431

1,747

4,178

Depreciation

At 1 August 2024

1,473

1,747

3,220

Charge for year

240

-

240

At 31 July 2025

1,713

1,747

3,460

Net book value

At 31 July 2025

718

-

718

At 31 July 2024

958

-

958

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by associates

8,373

37,848

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 8)

-

3,481

Taxation and social security

1,099

2,948

Other creditors

3,878

8,190

4,977

14,619

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

-

360

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

-

3,481

2025

2024

£

£

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

360

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

136

239

Deferred

tax

£

Balance at 1 August 2024

239

Provided during year

(103

)

Balance at 31 July 2025

136

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

Issued 100 ordinary shares for £1 per share.