9WL Ltd - Period Ending 2023-12-31

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Registration number: 12009413

9WL Ltd

Unaudited Financial Statements

for the Year Ended 31 December 2023

9WL Ltd

Contents

Company Information	1
Directors' Report	2
Accountants' Report	3
Profit and Loss Account	4
Balance Sheet	5 to 6
Notes to the Unaudited Financial Statements	5
Detailed Profit and Loss Account	7
iXBRL Detailed Profit and Loss Account	8

9WL Ltd

Company Information

Directors

Mr M Frommer

Mrs G Frommer

Registered office

2nd Floor - Parkgates
Bury New Road
Prestwich
M25 0TL

9WL Ltd

Directors' Report for the Year Ended 31 December 2023

The directors present their report and the financial statements for the year ended 31 December 2023.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr M Frommer

Mrs G Frommer

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 22 May 2024 and signed on its behalf by:

.........................................
Mr M Frommer
Director

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
9WL Ltd
for the Year Ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 9WL Ltd for the year ended 31 December 2023 as set out on pages 4 to 6 from the company's 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 (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of 9WL Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of 9WL Ltd and state those matters that we have agreed to state to the Board of Directors of 9WL Ltd, 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 9WL Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that 9WL Ltd 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 9WL Ltd. You consider that 9WL Ltd 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 9WL Ltd. 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.

Haffner Hoff Limited
2nd Floor - Parkgates
Bury New Road
Prestwich
M25 0TL

22 May 2024

9WL Ltd

Profit and Loss Account for the Year Ended 31 December 2023

	2023 £	2022 £
Turnover	11,213	27,444
Other income	725	-
Other charges	(8,007)	(12,202)
Profit before tax	3,931	15,242
Tax on profit	(747)	(2,896)
Profit for the year	3,184	12,346

9WL Ltd

(Registration number: 12009413)
Balance Sheet as at 31 December 2023

	2023 £	2022 £
Current assets	42,537	38,603
Creditors: Amounts falling due within one year	(4,229)	(4,453)
Total assets less current liabilities	38,308	34,150
Accruals and deferred income	(3,322)	(348)
	34,986	33,802
Capital and reserves	34,986	33,802

1	General information

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

The address of its registered office is:
2nd Floor - Parkgates
Bury New Road
Prestwich
M25 0TL
United Kingdom

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'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

9WL Ltd

(Registration number: 12009413)
Balance Sheet as at 31 December 2023

For the financial year ending 31 December 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.

Approved and authorised by the Board on 22 May 2024 and signed on its behalf by:

.........................................
Mr M Frommer
Director

9WL Ltd

Detailed Profit and Loss Account for the Year Ended 31 December 2023

	2023 £	2022 £
Sales and Services	11,213	27,444
Administrative expenses
Rent and rates	520	520
Insurance	2,878	-
Telephone and fax	435	435
Charitable donations	3,000	7,800
Sundry expenses	113	91
Travel and subsistence	627	702
Accountancy fees	350	270
Legal and professional fees	-	2,300
Bank charges	84	84
	(8,007)	(12,202)
Operating profit	3,206	15,242

Other interest receivable and similar income	725	-
Profit before tax	3,931	15,242
Tax
Corporation tax charge	(747)	(2,896)
Profit after tax	3,184	12,346

Retained earnings brought forward	33,702	21,356
Dividends paid	(2,000)	-
Retained earnings carried forward	34,886	33,702

9WL Ltd

iXBRL Detailed Profit and Loss Account for the Year Ended 31 December 2023

	2023 £	2022 £
Turnover/revenue	11,213	27,444
Cost of sales
Opening stock/inventories	-	-
Closing stock/inventories	-	-
Gross profit	11,213	27,444
Distribution costs
Administrative expenses
Audit and accountancy other services	(350)	(270)
Rent, rates and services costs	(520)	(520)
Travel and subsistence	(627)	(702)
Legal and professional costs	-	(2,300)
Bank charges	(84)	(84)
Insurance costs	(2,878)	-
Telecommunications	(435)	(435)
Charitable donations	(3,000)	(7,800)
Other costs	(113)	(91)
Other operating income
Other items
Profit on ordinary activities before finance charges and interest	3,206	15,242
Bank interest and similar income receivable	725	-
Profit on ordinary activities before taxation	3,931	15,242
Tax on profit or loss on ordinary activities	(747)	(2,896)
Profit for the financial year	3,184	12,346