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Registered number: 01698787
Wishstick Limited
Financial Statements
For The Year Ended 31 August 2025
BBK Partnership
Chartered Accountants
1 Beauchamp Court, 10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Directors Mrs A Suissa
Mr E Suissa
Secretary Mrs A Suissa
Company Number 01698787
Registered Office Dephna House
24/26 Arcadia Avenue
Finchley
N3 2JU
Accountants BBK Partnership
Chartered Accountants
1 Beauchamp Court, 10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Page 1
Page 2
Balance Sheet
Registered number: 01698787
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 240,844 242,728
240,844 242,728
CURRENT ASSETS
Stocks 5 51,325 19,544
Debtors 6 6,218 5,712
Cash at bank and in hand 13,300 153,907
70,843 179,163
Creditors: Amounts Falling Due Within One Year 7 (3,714 ) (27,907 )
NET CURRENT ASSETS (LIABILITIES) 67,129 151,256
TOTAL ASSETS LESS CURRENT LIABILITIES 307,973 393,984
Creditors: Amounts Falling Due After More Than One Year 8 (8,425 ) (13,306 )
NET ASSETS 299,548 380,678
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 299,448 380,578
SHAREHOLDERS' FUNDS 299,548 380,678
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Page 3
For the year ending 31 August 2025 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr E Suissa
Director
26/08/2026
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Wishstick Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01698787 . The registered office is Dephna House, 24/26 Arcadia Avenue, Finchley, N3 2JU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold 20% (Improvements Properites)
Leasehold 10%
Fixtures & Fittings 20%
Computer Equipment 20%
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
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2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
1Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Land & Property
Leasehold Improvements to property Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 September 2024 204,060 177,897 19,666 4,507 406,130
Additions - 49,800 - 477 50,277
As at 31 August 2025 204,060 227,697 19,666 4,984 456,407
Depreciation
As at 1 September 2024 139,656 - 19,356 4,390 163,402
Provided during the period 6,441 45,539 62 119 52,161
As at 31 August 2025 146,097 45,539 19,418 4,509 215,563
Net Book Value
As at 31 August 2025 57,963 182,158 248 475 240,844
As at 1 September 2024 64,404 177,897 310 117 242,728
5. Stocks
2025 2024
£ £
Stock 51,325 19,544
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,754 5,712
Other debtors 4,464 -
6,218 5,712
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7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,123 864
Bank loans and overdrafts 343 -
Other creditors - 24,912
Taxation and social security 2,248 2,131
3,714 27,907
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 8,425 13,306
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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