Wessex Project And Coaching Services Ltd,Ltd - AccountsLtd - Accounts
Wessex Project And Coaching Services Ltd,Ltd - AccountsLtd - Accounts
Registered Number:07656798 |
For the year ended 30 June 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2022
Wessex Project And Coaching Services Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number : |
As at |
Wessex Project And Coaching Services Ltd
Statement of Financial Position
£ |
£ |
2021
2022
Notes |
Fixed assets |
Property, plant and equipment |
2
Current assets |
Trade and other receivables |
3
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(769 )
(1,079 )
4
14,519
Net current assets
Total assets less current liabilities |
Trade and other payables: amounts falling due after more |
than one year |
(48,539 )
(74,148 )
5
(67,626 )
Net liabilities
(33,090 )
Capital and reserves |
Called up share capital |
Retained earnings |
(67,628 )
(33,092 )
(67,626 )
(33,090 )
Shareholders' funds
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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
These financial statements were approved and authorised for issue by the Board on |
The notes form part of these financial statements |
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4
For the year ended 30 June 2022
Wessex Project And Coaching Services Ltd
Notes to the Financial Statements
Statutory Information
Wessex Project And Coaching Services Ltd is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 07656798. |
Registered address: |
3 Renscombe Road Bungalows
Worth Matravers
Swanage
BH19 3LL
The presentation currency is £ sterling. |
1. Accounting policies |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Government grants
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5
For the year ended 30 June 2022
Wessex Project And Coaching Services Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Total |
Office |
Equipment |
Furniture and |
Fittings |
£ |
£ |
£ |
Cost or |
valuation |
At 01 July 2021 |
At 30 June 2022 |
Provision for depreciation and impairment |
At 01 July 2021 |
Charge for year
At 30 June 2022 |
At 30 June 2022 |
Net book value |
At 30 June 2021 |
In respect of certain fixed assets stated at valuations, the comparable historical cost and depreciation values are as |
follows: |
Historical cost |
£ |
5,773
At 01 July 2021 |
Depreciation |
4,843
At 01 July 2021 |
At 30 June 2022 |
4,843
931
Net historical cost value: |
At 30 June 2021 |
At 30 June 2022 |
931
3. Trade and other receivables |
2021
2022
£ |
£ |
Other debtors |
The debtors above include the following amounts falling due after more than one year: |
Other debtors |
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6
For the year ended 30 June 2022
Wessex Project And Coaching Services Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2021
2022
£ |
£ |
Trade creditors |
Taxation and social security |
Other creditors |
5. Trade and other payables: amounts falling due after more than one year |
2021
2022
£ |
£ |
Bank loans and overdraft |
Other creditors |
6. Average number of persons employed |
During the year the average number of employees was 2 (2021 : 2 )
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