Wessex Project And Coaching Services Ltd,Ltd - AccountsLtd - Accounts

Wessex Project And Coaching Services Ltd,Ltd - AccountsLtd - Accounts


2021-07-01 07656798 2022-06-30 07656798 2021-07-01 2022-06-30 07656798 2021-06-30 07656798 2020-07-01 2021-06-30 07656798 uk-core:WithinOneYear 2021-06-30 07656798 uk-core:WithinOneYear 2022-06-30 07656798 uk-core:AfterOneYear 2021-06-30 07656798 uk-core:AfterOneYear 2022-06-30 07656798 uk-core:ShareCapital 2022-06-30 07656798 uk-core:ShareCapital 2021-06-30 07656798 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 07656798 uk-core:RetainedEarningsAccumulatedLosses 2021-06-30 07656798 uk-bus:Director1 2021-07-01 2022-06-30 07656798 uk-bus:Director2 2021-07-01 2022-06-30 07656798 uk-core:OfficeEquipment 2021-06-30 07656798 uk-core:FurnitureFittings 2021-06-30 07656798 uk-core:FurnitureFittings 2022-06-30 07656798 uk-core:OfficeEquipment 2022-06-30 07656798 uk-core:OfficeEquipment 2021-07-01 2022-06-30 07656798 uk-core:FurnitureFittings 2021-07-01 2022-06-30 07656798 uk-core:AfterOneYear uk-core:Secured 2022-06-30 07656798 uk-core:AfterOneYear uk-core:Secured 2021-06-30 iso4217:GBP xbrli:pure 07656798 uk-bus:AuditExemptWithAccountantsReport 2021-07-01 2022-06-30 07656798 uk-bus:FRS102 2021-07-01 2022-06-30 07656798 uk-bus:FullAccounts 2021-07-01 2022-06-30 07656798 uk-bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30
Wessex Project And Coaching Services Ltd
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 :
07656798
As at 30 June 2022
Wessex Project And Coaching Services Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
264
930
2
264
930
Current assets
Trade and other receivables
6,511
6,634
3
8,777
Cash and cash equivalents
703
7,337
15,288
Trade and other payables: amounts falling due within one
year
(769)
(1,079)
4
14,519
6,258
Net current assets
Total assets less current liabilities
6,522
15,449
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
2
2
Retained earnings
(67,628)
(33,092)
(67,626)
(33,090)
Shareholders' funds
For the year ended 30 June 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 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.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Susan Jane Wise Director
Mr David Lawrence Wise Director
These financial statements were approved and authorised for issue by the Board on 17 February 2023 and were signed by:
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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
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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
5,743
5,603
140
At 30 June 2022
140
5,603
5,743
Provision for depreciation and impairment
At 01 July 2021
4,813
4,673
140
Charge for year
666
666
-
At 30 June 2022
5,479
5,339
140
At 30 June 2022
Net book value
-
264
264
At 30 June 2021
-
930
930
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
6,634
6,511
The debtors above include the following amounts falling due after more than one year:
Other debtors
447
324
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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
996
202
Taxation and social security
83
292
Other creditors
-
275
1,079
769
5. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
19,004
23,000
Other creditors
55,144
25,539
74,148
48,539
6. Average number of persons employed
During the year the average number of employees was 2 (2021 : 2)
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