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Registered number: 07432367
Wingfield Concreting Contractors Limited
Unaudited Financial Statements
For The Year Ended 30 November 2021
PBH Accounting Limited

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 07432367
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 73,892 105,786
73,892 105,786
CURRENT ASSETS
Stocks 4 15,800 -
Debtors 5 101,134 78,869
Cash at bank and in hand 3,826 27,101
120,760 105,970
Creditors: Amounts Falling Due Within One Year 6 (89,483 ) (92,279 )
NET CURRENT ASSETS (LIABILITIES) 31,277 13,691
TOTAL ASSETS LESS CURRENT LIABILITIES 105,169 119,477
Creditors: Amounts Falling Due After More Than One Year 7 (19,950 ) (31,650 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,076 ) (9,290 )
NET ASSETS 81,143 78,537
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 81,141 78,535
SHAREHOLDERS' FUNDS 81,143 78,537
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Page 2
For the year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Richard Wingfield
Director
26/08/2022
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% straight line
Motor Vehicles 25% straight line
Fixtures & Fittings 25% straight line
1.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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1.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was 2 (2020: 2)
2 2
3. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 December 2020 119,274 144,700 3,508 267,482
Additions 1,854 2,995 - 4,849
As at 30 November 2021 121,128 147,695 3,508 272,331
Depreciation
As at 1 December 2020 84,304 74,691 2,701 161,696
Provided during the period 14,404 22,062 277 36,743
As at 30 November 2021 98,708 96,753 2,978 198,439
Net Book Value
As at 30 November 2021 22,420 50,942 530 73,892
As at 1 December 2020 34,970 70,009 807 105,786
4. Stocks
2021 2020
£ £
Stock - work in progress 15,800 -
15,800 -
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5. Debtors
2021 2020
£ £
Due within one year
Trade debtors 26,138 36,931
Prepayments and accrued income 696 289
Other debtors 73,001 36,352
Corporation tax recoverable assets 1,299 1,299
Director's loan account - 3,998
101,134 78,869
6. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Net obligations under finance lease and hire purchase contracts 11,700 11,700
Trade creditors 13,959 32,328
Corporation tax 44,181 23,672
Other taxes and social security 1,752 1,925
VAT 11,796 21,834
Accruals and deferred income 930 820
Director's loan account 5,165 -
89,483 92,279
7. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Net obligations under finance lease and hire purchase contracts 19,950 31,650
19,950 31,650
8. Obligations Under Finance Leases and Hire Purchase
2021 2020
£ £
The maturity of these amounts is as follows:
Amounts Payable:
Within one year 11,700 11,700
Between one and five years 19,950 31,650
31,650 43,350
31,650 43,350
9. Share Capital
2021 2020
Allotted, Called up and fully paid 2 2
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10. General Information
Wingfield Concreting Contractors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07432367 . The registered office is 67 Long Street, Great Ellingham, Attleborough, Norfolk, NR17 1LN.
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