Accounts filed on 28-02-2022

			Company registration number:04910559
		WOK AND ROLL LTD
			FINANCIAL STATEMENTS
			FOR THE YEAR ENDED 28 February 2022

WOK AND ROLL LTD
BALANCE SHEET
AS AT 28 February 2022
					2022				2021
				Notes	£		£		£		£
FIXED ASSETS
Intangible assets				3			3,248				4,798
Tangible assets				4			1,194				1,405
							4,442				6,203
CURRENT ASSETS
Stocks					600				700
Debtors				5	4,439				4,199
Cash at bank and in hand					176,075				199,218
					181,114				204,117
CREDITORS
Amounts falling due within one year				6	(99,377)				(104,498)
NET CURRENT ASSETS							81,737				99,619
TOTAL ASSETS LESS
CURRENT LIABILITIES							86,179				105,822
Creditors falling due after one year				7			(10,000)				(10,000)
PROVISIONS FOR LIABILITIES							(169)				(209)
NET ASSETS							76,010				95,613
CAPITAL AND RESERVES
Called-up equity share capital				8			100				100
Profit and loss account							75,910				95,513
SHAREHOLDERS FUNDS							76,010				95,613
For the year ending 28 February 2022 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 the accounts.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 13 July 2022 and signed on its behalf.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.
..........................................................................
Mr Julian Lai
13 July 2022
The annexed notes form part of these financial statements.

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WOK AND ROLL LTD
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 28 FEBRUARY 2022
				Share	Share	P and L	Revaluation	Other	Total
				Capital	Premium	Account	reserve	reserves	equity
				£	£	£	£	£	£
Balance at 1 March 2020				100	0	72,174	0	0	72,274
Changes in equity
Dividend				0	0	(83,000)	0	0	(83,000)
Total Comprehensive Income				0	0	106,339	0	0	106,339
Balance at 28 February 2021				100	0	95,513	0	0	95,613
Changes in equity
Dividend				0	0	(102,500)	0	0	(102,500)
Total comprehensive income				0	0	82,897	0	0	82,897
Balance at 28 February 2022				100	0	75,910	0	0	76,010

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WOK AND ROLL LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2022

1.

Accounting policies

Statutory information

Wok & Roll Ltd is a private company limited by shares incorporated in England within the United Kingdom. The address of the registered office is: 16 Repton Court, Repton Close, Basildon, Essex, SS13 1LN The company's registration number is : 04910559

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Turnover

Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically delivered to the

Intangible Assets

Goodwill is being written off in equal annual instalments over its estimate economic life of 20 years.

Fixed Assets

Tangible fixed assets are stated at cost less depreciation. Depreciation i provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Fixtures and Fittings 15 % reducing balance basi

Stocks and Work In Progress

Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.

Government grants

The Small Business Grant fund is recognised as income in the period in which it becomes receivable.

Deferred Taxation

Deferred tax is provided on the liability method to take account of the timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

2.

Employees

The average number of persons employed by the company (including directors) during the year was 4.

3.	Intangible fixed assets
				Goodwill	Total
	Cost
	At start of period			30,999	30,999
	At end of period			30,999	30,999
	Amortisation
	At start of period			26,201	26,201
	Provided during the period			1,550	1,550
	At end of period			27,751	27,751
	Net Book Values
	At start of period			4,798	4,798
	At end of period			3,248	3,248

4.	Tangible fixed assets
				F and F	Total
	Cost
	At start of period			10,208	10,208
	At end of period			10,208	10,208
	Depreciation
	At start of period			8,803	8,803
	Provided during the period			211	211
	At end of period			9,014	9,014
	Net Book Value
	At start of period			1,405	1,405
	At end of period			1,194	1,194

5.	Debtors
					2022	2021
					£	£
	Due within one year
	Prepayments and accrued income				4,439	4,199
					4,439	4,199

6.	Creditors due within one year
					2022	2021
					£	£
	Corporation Tax				19,480	34,048
	Other taxes and social security costs				15,059	2,821
	Accruals and deferred income				892	3,251
	Loan from directors				63,944	64,377
					99,377	104,498
7.	Creditors due after one year
					2022	2021
					£	£
	Other creditors				10,000	10,000
					10,000	10,000

8.	Share capital				Alloted, Issued and fully paid
					2022	2021
					£	£
	Ordinary shares of £1 each				100	100
	Total issued share capital				100	100

9.	Related Party Transactions
	During the year, the company paid dividends totalling £102,500 to the two directors.