Ward Williams Creatives Limited - Accounts

WARD WILLIAMS CREATIVES LIMITED - Company Information

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Registered Number: 09471697

WARD WILLIAMS CREATIVES LIMITED

Unaudited Financial Statements

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

Ward Williams Creatives Limited
Contents Page
For the year ended 31 March 2023

Company information	1
Directors' report	2
Accountants' report	3
Statement of financial position	4
Notes to the financial statements	5

Ward Williams Creatives Limited
Company Information
For the year ended 31 March 2023

Directors	Erin-Marie Walls Richard Hayward Philip Grainger
Registered Number	09471697
Registered Office	Belgrave House 39-43 Monument Hill Weybridge KT13 8RN
Accountants	Ward Williams Creatives Limited Belgrave House 39-43 Monument Hill Weybridge Surrey KT13 8RN

Ward Williams Creatives Limited
Directors' Report
For the year ended 31 March 2023

Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 March 2023.

Principal activities

Principal activity of the company during the financial year was of bookkeeping and tax consultancy services.

Directors
The directors who served the company throughout the year were as follows:

Erin-Marie Walls

Richard Hayward

Philip Grainger

Statement of directors' responsibilities

The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:

----------------------------------
Erin-Marie Walls
Director

Date approved: 19 June 2023

Ward Williams Creatives Limited Accountants' Report For the year ended 31 March 2023
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Ward Williams Creatives Limited for the year ended 31 March 2023 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ward Williams Creatives Limited for the year ended 31 March 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance This report is made solely to the Board of Directors of Ward Williams Creatives Limited , as a body, in accordance with the terms of our engagement letter dated 19 June 2023. Our work has been undertaken solely to prepare for your approval the accounts of Ward Williams Creatives Limited and state those matters that we have agreed to state to the Board of Directors of Ward Williams Creatives Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ward Williams Creatives Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Ward Williams Creatives Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ward Williams Creatives Limited . You consider that Ward Williams Creatives Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Ward Williams Creatives Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 March 2023 .................................................... Ward Williams Creatives Limited Belgrave House 39-43 Monument Hill Weybridge Surrey KT13 8RN 19 June 2023 3

Ward Williams Creatives Limited
Accountants' Report
For the year ended 31 March 2023

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Ward Williams Creatives Limited for the year ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ward Williams Creatives Limited for the year ended 31 March 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance

This report is made solely to the Board of Directors of Ward Williams Creatives Limited , as a body, in accordance with the terms of our engagement letter dated 19 June 2023. Our work has been undertaken solely to prepare for your approval the accounts of Ward Williams Creatives Limited and state those matters that we have agreed to state to the Board of Directors of Ward Williams Creatives Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ward Williams Creatives Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Ward Williams Creatives Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ward Williams Creatives Limited . You consider that Ward Williams Creatives Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Ward Williams Creatives Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts

31 March 2023

....................................................
Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
19 June 2023

Ward Williams Creatives Limited
Statement of Financial Position
As at 31 March 2023

	Notes	2023 £	2022 £
Fixed assets
Tangible fixed assets	3	13,287	9,554
		13,287	9,554
Current assets
Debtors	4	158,044	143,521
Cash at bank and in hand		116,282	96,945
		274,326	240,466
Creditors: amount falling due within one year	5	(111,742)	(98,212)
Net current assets		162,584	142,254

Total assets less current liabilities		175,871	151,808
Creditors: amount falling due after more than one year	6	(5,325)	0
Net assets		170,546	151,808

Capital and reserves
Called up share capital		100	100
General Reserves	7	151,708	101,276
Profit and loss account		18,738	50,432
Shareholder's funds		170,546	151,808

For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 19 June 2023 and were signed on its behalf by:

-------------------------------
Erin-Marie Walls
Director

Ward Williams Creatives Limited
Notes to the Financial Statements
For the year ended 31 March 2023

General Information

Ward Williams Creatives Limited is a private company, limited by shares, registered in , registration number 09471697, registration address Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

2.	Average number of employees Average number of employees during the year was 11 (2022 : 10).

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 April 2022	1,543	12,437	13,980
Additions	489	13,034	13,523
Disposals	(1,175)	(9,980)	(11,155)
At 31 March 2023	857	15,491	16,348
Depreciation
At 01 April 2022	193	4,233	4,426
Charge for year	388	3,299	3,687
On disposals	(286)	(4,766)	(5,052)
At 31 March 2023	295	2,766	3,061
Net book values
Closing balance as at 31 March 2023	562	12,725	13,287
Opening balance as at 01 April 2022	1,350	8,204	9,554

Debtors: amounts falling due within one year

	2023 £	2022 £
Trade Debtors	131,725	96,175
Provision for Doubtful Debts	(8,467)	0
Prepayments & Accrued Income	22,910	6,571
Deposits paid	600	600
Amounts Recoverable on Contracts	21,694	31,694
Other Debtors	1	8,481
	168,463	143,521

Debtors: amounts falling due after one year

	2023 £		2022 £
Directors Loan Accounts	(10,419)		0
	(10,419)		0

Creditors: amount falling due within one year

	2023 £	2022 £
Trade Creditors	22,872	27,630
Corporation Tax	14,446	11,479
PAYE & Social Security	14,542	8,569
Accrued Expenses	(398)	1,700
Other Creditors	0	1,620
Obligations under HP/Financial Leases	2,953	0
Pension Control Account	1,593	1,037
VAT	55,734	46,177
	111,742	98,212

Creditors: amount falling due after more than one year

	2023 £		2022 £
Obligations Under HP/Financial Leases	5,325		0
	5,325		0

General Reserves

	2023 £		2022 £
General Reserve b/fwd	151,708		101,276
	151,708		101,276