WAI CAPITAL MANAGEMENT LTD - Limited company accounts 20.1

REGISTERED NUMBER: 11852625 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2020

for

WAI CAPITAL MANAGEMENT LTD

Page

Income Statement

1

Balance Sheet

2

TURNOVER

21,647

12,899

Other charges

(33,732

)

(8,821

)

Taxation

-

(1,243

)

(LOSS)/PROFIT

(12,085

)

2,835

CURRENT ASSETS

70,889

179,786

CREDITORS

Amounts falling due within one year

(80,039

)

(176,851

)

NET CURRENT (LIABILITIES)/ASSETS

(9,150

)

2,935

TOTAL ASSETS LESS CURRENT LIABILITIES

(9,150

)

2,935

CAPITAL AND RESERVES

(9,150

)

2,935

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

WAI CAPITAL MANAGEMENT LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11852625

Registered office:

Suite 2

Ground Floor

1 Duchess Street

London

W1W 6AN

2.	AVERAGE NUMBER OF EMPLOYEES

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

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 in accordance with the micro-entity provisions.

The financial statements were approved by the director and authorised for issue on 28 September 2021 and were signed by:

A Mancaniello - Director