Wheelin International Holding (U.K.) Lim - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06190354 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2020

for

Wheelin International Holding (U.K.)

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Andrew Knibb

REGISTERED OFFICE:

27 Old Gloucester Street

London

WC1N 3XX

REGISTERED NUMBER:

06190354 (England and Wales)

ACCOUNTANTS:

Bath Accountancy Services

Second Floor

36 Gay Street

Bath

BA1 2NT

FIXED ASSETS

Investments

4

3,214,919

3,214,919

CURRENT ASSETS

Debtors

5

3,733,158

3,550,211

Cash at bank

46,071

671,466

3,779,229

4,221,677

CREDITORS

Amounts falling due within one year

6

2,030,216

2,467,222

NET CURRENT ASSETS

1,749,013

1,754,455

TOTAL ASSETS LESS CURRENT LIABILITIES

4,963,932

4,969,374

CREDITORS

Amounts falling due after more than one year

7

3,071,817

3,071,817

NET ASSETS

1,892,115

1,897,557

CAPITAL AND RESERVES

Called up share capital

194

194

Retained earnings

1,891,921

1,897,363

SHAREHOLDERS' FUNDS

1,892,115

1,897,557

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 December 2020 and were signed by:

Andrew Knibb - Director

1.	STATUTORY INFORMATION

Wheelin International Holding (U.K.) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

investments

$

COST

At 1 April 2019

and 31 March 2020

3,214,919

NET BOOK VALUE

At 31 March 2020

3,214,919

At 31 March 2019

3,214,919

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

$

$

Other debtors

3,733,158

3,550,211

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

$

$

Bank loans and overdrafts

5

-

Other creditors

2,030,211

2,467,222

2,030,216

2,467,222

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.20

31.3.19

$

$

Other creditors

3,071,817

3,071,817