Shashua Worswick Holdings Limited - Period Ending 2023-01-31

Shashua Worswick Holdings Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Shashua Worswick Holdings Limited

Company Information

Directors

Mr Ross Worswick Mr Scott Shashua

Registered office

40-42 Matthews Street Higher Ardwick Manchester M12 5BB

Accountants

Williamson Croft Accountants Limited Chartered Certified Accountants York House 20 York Street Manchester M2 3BB

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Shashua Worswick Holdings Limited
for the Year Ended 31 January 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Shashua Worswick Holdings Limited for the year ended 31 January 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Shashua Worswick Holdings Limited, as a body, in accordance with the terms of our engagement letter dated 13 October 2022. Our work has been undertaken solely to prepare for your approval the accounts of Shashua Worswick Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Shashua Worswick Holdings Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Shashua Worswick Holdings Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Shashua Worswick Holdings 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 loss of Shashua Worswick Holdings Limited. You consider that Shashua Worswick Holdings 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 Shashua Worswick Holdings 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.

......................................

Williamson Croft Accountants Limited
Chartered Certified Accountants
York House
20 York Street
Manchester
M2 3BB

18 January 2024

Shashua Worswick Holdings Limited

(Registration number: 11202318)
Balance Sheet as at 31 January 2023

	2023 £	2022 £
Fixed assets	-	388,244
Current assets	164,498	5,890
Prepayments and accrued income	-	1,898
Creditors: Amounts falling due within one year	(158,612)	(132,020)
Net current assets/(liabilities)	5,886	(124,232)
Total assets less current liabilities	5,886	264,012
Creditors: Amounts falling due after more than one year	-	(225,515)
Accruals and deferred income	(1,000)	(15,415)
	4,886	23,082
Capital and reserves	4,886	23,082

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
40-42 Matthews Street
Higher Ardwick
Manchester
M12 5BB

These financial statements were authorised for issue by the Board on 18 January 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

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

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

3	Related party transactions

As at the year end there were amounts totalling £58,316 (2022: £Nil) owed by a director, which were repaid post year end. The amounts are unsecured, interest free and repayable on demand.

Shashua Worswick Holdings Limited

(Registration number: 11202318)
Balance Sheet as at 31 January 2023

For the financial year ending 31 January 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; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 18 January 2024 and signed on its behalf by:
 

......................................... Mr Ross Worswick Director

......................................... Mr Scott Shashua Director