Southside Wsm Limited
Southside Wsm Limited
Registered number: 11998746
Unaudited Financial Statements
For The Year Ended
13 June 2022
Southside Wsm Limited
Unaudited Financial Statements
For The Year Ended
13 June 2022
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2 |
Page 1
Southside Wsm Limited
Balance Sheet
As at
13 June 2022
Balance Sheet
Registered number:
11998746
For the year ending 13 June 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 3 |
( |
( |
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| Monies held in trust |
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( |
( |
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| Creditors: Amounts Falling Due Within One Year | 4 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 5 |
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| SHAREHOLDERS' FUNDS | 3 | 3 | |||
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
|
Director
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The notes on page 2 form part of these financial statements.
Page 1
Page 2
Southside Wsm Limited
Notes to the Financial Statements
For The Year Ended
13 June 2022
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover comprises of the services charges due from leaseholders relating to the year by way of contributions toward
expenses and maintenance of the property.
1.3.
Monies held in trust
Surplusses of service charges are held in trust for the company in a seperate business bank account stating the
Company's name.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2021: NIL)
3.
Debtors
| 2022 | 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income |
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| Other debtors |
( |
( |
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( |
( |
||
4.
Creditors: Amounts Falling Due Within One Year
| 2022 | 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors |
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| Surplus/Deficit Reserve |
( |
( |
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| Accruals and deferred income |
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( |
( |
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5.
Share Capital
| 2022 | 2021 | ||
|---|---|---|---|
| Allotted, Called up and fully paid |
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6.
General Information
Southside Wsm Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
11998746
. The registered office is Office 3 Pure Offices Pastures Avenue, St Georges, Weston Super Mare, BS22 7SB.
Page 2