Wonderful September Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10050338 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

FOR

WONDERFUL SEPTEMBER LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

MISS E HERZIGOVA

REGISTERED OFFICE:

14 Selwood Place

London

SW7 3QL

REGISTERED NUMBER:

10050338 (England and Wales)

ACCOUNTANTS:

Vera Group Ltd

46 Queen's Grove

London

NW8 6HH

FIXED ASSETS

Tangible assets

4

56,369

59,312

CURRENT ASSETS

Debtors

5

219,835

192,774

Cash at bank

1,772,994

1,948,934

1,992,829

2,141,708

CREDITORS

Amounts falling due within one year

6

129,935

218,209

NET CURRENT ASSETS

1,862,894

1,923,499

TOTAL ASSETS LESS CURRENT LIABILITIES

1,919,263

1,982,811

PROVISIONS FOR LIABILITIES

10,710

11,269

NET ASSETS

1,908,553

1,971,542

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,908,453

1,971,442

1,908,553

1,971,542

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

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

The director acknowledges her 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 21 December 2021 and were signed by:

MISS E HERZIGOVA - Director

1.	STATUTORY INFORMATION

Wonderful September 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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - 2 ).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2020

and 31 March 2021

72,908

DEPRECIATION

At 1 April 2020

13,596

Charge for year

2,943

At 31 March 2021

16,539

NET BOOK VALUE

At 31 March 2021

56,369

At 31 March 2020

59,312

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade debtors

8,512

8,512

Other debtors

211,323

184,262

219,835

192,774

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Taxation and social security

-

83,121

Other creditors

129,935

135,088

129,935

218,209