ACCOUNTS - Final Accounts

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Registered number: 13073279

WRH OX LIMITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 1 JANUARY 2023

WRH OX LIMITED

REGISTERED NUMBER: 13073279

BALANCE SHEET

AS AT 1 JANUARY 2023

		2023		2021
Note		£		£


Current assets
Debtors		66,583		-
Cash at bank and in hand	4	67,932		11,336
		134,515		11,336
Creditors: amounts falling due within one year	5	(98,692)		(212,240)
Net current assets/(liabilities)			35,823		(200,904)
Total assets less current liabilities			35,823		(200,904)
Creditors: amounts falling due after more than one year			(35,822)		200,905

Net assets			1		1

Capital and reserves
Called up share capital	1	1
	1	1

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

C J Miller

Director

Date: 23 November 2023

The notes on pages 2 to 3 form part of these financial statements.

Page 1

WRH OX LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 1 JANUARY 2023

1.	General information

WRH OX Limited is a private company limited by shares and incorporated in England & Wales (registered number: 13073279). The registered office is 12-14 Denman Street London W1D 7HJ.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

2.2

Going concern

Given that the Company is in a net asset position, we consider it appropriate to prepare the accounts on the going concern basis.

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the period was 1 (2022 - 1).

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WRH OX LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 1 JANUARY 2023

4.	Cash and cash equivalents
		2023	2021
		£	£

Cash at bank and in hand	67,932	11,336
	67,932	11,336

5.	Creditors: Amounts falling due within one year
		2023	2021
		£	£

Trade creditors	2,933	150,402
Amounts owed to group undertakings	-	8,184
Other taxation and social security	95,759	48,119
Other creditors	-	5,535
	98,692	212,240

6.	Creditors: Amounts falling due after more than one year
		2023	2021
		£	£

Other creditors	35,822	(200,905)
	35,822	(200,905)

7.	Controlling party

The intermediate controlling party is WRP Holdco Limited, a limited company incorporated in England and Wales (registered number: 14264912). The registered office address is 12-14 Denman Street, W1D 7HJ.The ultimate controlling party is C Miller.

8.	Auditors' information

The auditors' report on the financial statements for the period ended 1 January 2023 was unqualified.

The audit report was signed on 23 November 2023 by Daniel Walters (Senior Statutory Auditor) on behalf of Harris & Trotter LLP.

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