WILMSLOW WEALTH MANAGEMENT LTD

WILMSLOW WEALTH MANAGEMENT LTD

WILMSLOW WEALTH MANAGEMENT LTD - Company Information

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WILMSLOW WEALTH MANAGEMENT LTD

Company Registration Number:
07382585 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2020

Period of accounts

Start date: 01 October 2019

End date: 30 September 2020

WILMSLOW WEALTH MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 30 September 2020

Balance sheet
Notes

WILMSLOW WEALTH MANAGEMENT LTD

Balance sheet

As at 30 September 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 27,387 19,155
Investments: 4 0 5,000
Total fixed assets: 27,387 24,155
Current assets
Stocks: 229,990 251,987
Debtors:   75,466 224,661
Cash at bank and in hand: 507,821 224,097
Total current assets: 813,277 700,745
Creditors: amounts falling due within one year:   (321,019) (231,809)
Net current assets (liabilities): 492,258 468,936
Total assets less current liabilities: 519,645 493,091
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (2,563) (1,753)
Total net assets (liabilities): 517,082 491,338
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 516,882 491,138
Shareholders funds: 517,082 491,338

The notes form part of these financial statements

WILMSLOW WEALTH MANAGEMENT LTD

Balance sheet statements

For the year ending 30 September 2020 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 February 2021
and signed on behalf of the board by:

Name: A. O-Read
Status: Director

The notes form part of these financial statements

WILMSLOW WEALTH MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WILMSLOW WEALTH MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2020

2. Employees

2020 2019
Average number of employees during the period 20 20

WILMSLOW WEALTH MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2020

3. Tangible Assets

Total
Cost £
At 01 October 2019 28,380
Additions 12,492
At 30 September 2020 40,872
Depreciation
At 01 October 2019 9,225
Charge for year 4,260
At 30 September 2020 13,485
Net book value
At 30 September 2020 27,387
At 30 September 2019 19,155

WILMSLOW WEALTH MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2020

4. Fixed investments

During the period under review the company sold its interest in Evolve Is Limited.

WILMSLOW WEALTH MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2020

5. Related party transactions

Name of the related party: Hemm Limited
Relationship:
Associated
Description of the Transaction: Included within debtors is £475 (2019 £475) due from Hemm Limited, a company which A. Onan-Read and G. Addison are shareholders and directors.
£
Balance at 01 October 2019 475
Balance at 30 September 2020 475

During the period under review the company sold its interest in Evolve Is Limited. This transaction was at a fair market rate.