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WESSEX PROJECT AND COACHING SERVICES LTD - Company Information

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Wessex Project And Coaching Services Ltd

Registered Number:07656798

For the year ended 30 June 2023

England and Wales

Unaudited Financial Statements

For the year ended 30 June 2023

Wessex Project And Coaching Services Ltd

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Registered Number :

07656798

As at 30 June 2023

Wessex Project And Coaching Services Ltd

Statement of Financial Position

2022

2023

Notes

Fixed assets

Property, plant and equipment

132

264

132

264

Current assets

Trade and other receivables

6,634

366

703

Cash and cash equivalents

1,206

1,572

7,337

Trade and other payables: amounts falling due within one

year

(1,079)

(2,375)

6,258

(803)

Net current liabilities

Total assets less current liabilities

(671)

6,522

Trade and other payables: amounts falling due after more

than one year

(74,148)

(71,733)

(72,404)

Net liabilities

(67,626)

Capital and reserves

Called up share capital

Retained earnings

(72,406)

(67,628)

(72,404)

(67,626)

Shareholders' funds

For the year ended 30 June 2023 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 2023 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their 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.

Mr David Lawrence Wise Director

These financial statements were approved and authorised for issue by the Board on 21 October 2023 and were signed by:

The notes form part of these financial statements

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For the year ended 30 June 2023

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:

Basement, Weavers House

1 Garden Road

Clevedon

England

BS21 7QQ

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.

2. Intangible fixed assets

Other

Intangible

Assets

Cost or valuation

At 01 July 2022

170

At 30 June 2023

170

Amortisation

At 01 July 2022

170

At 30 June 2023

170

Net book value

At 30 June 2023

At 30 June 2022

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For the year ended 30 June 2023

Wessex Project And Coaching Services Ltd

Notes to the Financial Statements Continued

3. Property, plant and equipment

Total

Office

Equipment

Furniture and

Fittings

Cost or

valuation

At 01 July 2022

5,743

5,603

140

At 30 June 2023

140

5,603

5,743

Provision for depreciation and impairment

At 01 July 2022

5,479

5,339

140

Charge for year

132

At 30 June 2023

5,611

5,471

140

At 30 June 2023

Net book value

132

At 30 June 2022

264

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 2022

Depreciation

4,843

At 01 July 2022

At 30 June 2023

4,843

931

Net historical cost value:

At 30 June 2022

At 30 June 2023

931

4. Trade and other receivables

2022

2023

Other debtors

366

6,634

The debtors above include the following amounts falling due after more than one year:

Other debtors

366

447

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For the year ended 30 June 2023

Wessex Project And Coaching Services Ltd

Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due within one year

2022

2023

Trade creditors

1,010

996

Taxation and social security

1,365

2,375

1,079

6. Trade and other payables: amounts falling due after more than one year

2022

2023

Bank loans and overdraft

14,520

19,004

Other creditors

57,213

55,144

71,733

74,148

7. Average number of persons employed

During the year the average number of employees was 2 (2022 : 2)

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