Ward Goodman Accountancy Services Limited

Registered number

07170776

Filleted Accounts

31 March 2026

Ward Goodman Accountancy Services Limited
Registered number:		07170776
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Intangible assets	3		45,833			-

Current assets
Debtors	4	248,947			255,948
Cash at bank and in hand		115,247			14,307
		364,194			270,255

Creditors: amounts falling due within one year	5	(242,092)			(189,662)

Net current assets			122,102			80,593

Total assets less current liabilities			167,935			80,593

Creditors: amounts falling due after more than one year	6		(49,493)			-



Net assets			118,442			80,593

Capital and reserves
Called up share capital			100			100
Profit and loss account			118,342			80,493

Shareholders' funds			118,442			80,593

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mrs K Upshall
Director
Approved by the board on 29 September 2026

Ward Goodman Accountancy Services Limited
Notes to the Accounts
for the year ended 31 March 2026


1	Accounting policies

	Basis of preparation
	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).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax and oter sales taxes.

	Unbilled contract work
	Contract based work in progress is valued at sales value. This is based on the activities performed by the year end, with the exception that where the consideration for a contract is conditional upon a specified future event which is outside the control of the company, the contract value is not taken into account at the year end. The amount of unbilled contract work is included witin other debtors.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


2	Employees	2026		2025
Number			Number

	Average number of persons employed by the company	0		0


3	Intangible fixed assets			£
	Goodwill:

	Cost
	Additions			55,000
	At 31 March 2026			55,000

	Amortisation
	Provided during the year			9,167
	At 31 March 2026			9,167

	Net book value
	At 31 March 2026			45,833

	Goodwill acquired during the year is being written off in equal annual instalments over its estimated economic life of 3 years.


4	Debtors	2026		2025
£			£

	Trade debtors	162,773		169,774
	Other debtors	86,174		86,174
		248,947		255,948


5	Creditors: amounts falling due within one year	2026		2025
£			£

	Trade creditors	4,859		2,897
	Amounts owed to group undertakings and undertakings in which the company has a participating interest	91,000		150,400
	Taxation and social security costs	92,232		33,284
	Other creditors	54,001		3,081
		242,092		189,662


6	Creditors: amounts falling due after one year	2026		2025
£			£

	Other creditors	49,493		-


7	Controlling party

	The ultimate holding company is Ward Goodman Group Ltd which is incorporated in England and Wales under number 11872387.


8	Other information

	Ward Goodman Accountancy Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
	4 Cedar Park, Cobham Road
	Ferndown Industrial Estate
	Wimborne
	Dorset
	BH21 7SF