REGISTERED NUMBER: |
Audited Financial Statements for the Year Ended 30 September 2022 |
for |
W.T. Partnership Holdings |
REGISTERED NUMBER: |
Audited Financial Statements for the Year Ended 30 September 2022 |
for |
W.T. Partnership Holdings |
W.T. Partnership Holdings (Registered number: 01798128) |
Contents of the Financial Statements |
for the Year Ended 30 September 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
W.T. Partnership Holdings |
Company Information |
for the Year Ended 30 September 2022 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
Chartered Accountants |
Statutory Auditor |
67 Westow Street |
London |
United Kingdom |
SE19 3RW |
W.T. Partnership Holdings (Registered number: 01798128) |
Balance Sheet |
30 September 2022 |
30.9.22 | 30.9.21 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CREDITORS |
Amounts falling due within one year | 5 | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
RESERVES |
Retained earnings | 7 | ( |
) | ( |
) |
( |
) | ( |
) |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
W.T. Partnership Holdings (Registered number: 01798128) |
Notes to the Financial Statements |
for the Year Ended 30 September 2022 |
1. | STATUTORY INFORMATION |
W.T. Partnership Holdings is a private company , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Going concern |
The deficit in shareholders funds of £124,386 as shown by the Balance Sheet is due to amount owed to fellow group company of £139,308 and they have confirmed that the liability is not payable until the company is able to fund its own operations.. |
Based on these factors the directors consider it appropriate to prepare these accounts on a going concern basis. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
At 1 October 2021 |
Reversal of impairments |
At 30 September 2022 |
NET BOOK VALUE |
At 30 September 2022 |
At 30 September 2021 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.22 | 30.9.21 |
£ | £ |
Other creditors |
6. | SECURED DEBTS |
The borrowings of the group are secured by way of a composite cross guarantee covering all group companies and a debenture over all group assets. |
W.T. Partnership Holdings (Registered number: 01798128) |
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2022 |
7. | RESERVES |
Retained |
earnings |
£ |
At 1 October 2021 | ( |
) |
Profit for the year |
At 30 September 2022 | ( |
) |
8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
9. | ULTIMATE CONTROLLING PARTY |
The directors of the parent company are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company. |
10. | ULTIMATE PARENT COMPANY |
W.T. Partners Limited is regarded by the directors as being the company's ultimate parent company. |
The largest and smallest group preparing consolidated accounts which include the results of this company is W.T. Partners Limited. The statutory accounts of W.T. Partners Limited can be obtained from their registered office. |