Wide Awake London Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 12179754 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 SEPTEMBER 2020 TO 31 DECEMBER 2021

FOR

WIDE AWAKE LONDON LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M J Weedon

A B Spiro

REGISTERED OFFICE:

55 Kentish Town Road

London

NW1 8NX

REGISTERED NUMBER:

12179754 (England and Wales)

ACCOUNTANTS:

Fortus London Limited

14 Bedford Square

London

WC1B 3JA

CURRENT ASSETS

Debtors

4

149,973

26,571

Cash at bank

137,614

128,876

287,587

155,447

CREDITORS

Amounts falling due within one year

5

221,541

168,703

NET CURRENT ASSETS/(LIABILITIES)

66,046

(13,256

)

TOTAL ASSETS LESS CURRENT LIABILITIES

66,046

(13,256

)

CREDITORS

Amounts falling due after more than one year

6

45,267

-

NET ASSETS/(LIABILITIES)

20,779

(13,256

)

CAPITAL AND RESERVES

Called up share capital

200

1

Retained earnings

20,579

(13,257

)

20,779

(13,256

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 23 August 2022 and were signed on its behalf by:

A B Spiro - Director

1.	STATUTORY INFORMATION

Wide Awake London Ltd 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.

Turnover

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

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2020 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade debtors

47,545

750

Amounts owed by group undertakings

21,095

40

Other debtors

81,333

25,781

149,973

26,571

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade creditors

27,063

4,681

Taxation and social security

38,023

12,834

Other creditors

156,455

151,188

221,541

168,703

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2021

2020

£

£

Other creditors

45,267

-