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2019-11-12 2020-12-31 12310788 frs-core:CurrentFinancialInstruments 8 2020-12-31 12310788 frs-core:Non-currentFinancialInstruments 8 2020-12-31 12310788 9 2019-11-12 2020-12-31 12310788 frs-core:CurrentFinancialInstruments 9 2020-12-31 12310788 frs-core:Non-currentFinancialInstruments 9 2020-12-31 12310788 dpl-frs:Item1 2019-11-12 2020-12-31 12310788 dpl-frs:Item1 2019-11-11 12310788 dpl-frs:Item1 2020-12-31 12310788 dpl-frs:CostSales dpl-frs:Item1 2019-11-12 2020-12-31 12310788 dpl-frs:CostSales dpl-frs:Item1 2019-11-11 12310788 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 12310788 dpl-frs:DistributionCosts dpl-frs:Item1 2019-11-12 2020-12-31 12310788 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2019-11-12 2020-12-31 12310788 dpl-frs:Item2 2019-11-12 2020-12-31 12310788 dpl-frs:Item2 2019-11-11 12310788 dpl-frs:Item2 2020-12-31 12310788 dpl-frs:CostSales dpl-frs:Item2 2019-11-12 2020-12-31 12310788 dpl-frs:CostSales dpl-frs:Item2 2019-11-11 12310788 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 12310788 dpl-frs:DistributionCosts dpl-frs:Item2 2019-11-12 2020-12-31 12310788 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2019-11-12 2020-12-31 12310788 dpl-frs:Item3 2019-11-12 2020-12-31 12310788 dpl-frs:Item3 2019-11-11 12310788 dpl-frs:Item3 2020-12-31 12310788 dpl-frs:CostSales dpl-frs:Item3 2019-11-12 2020-12-31 12310788 dpl-frs:CostSales dpl-frs:Item3 2019-11-11 12310788 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 12310788 dpl-frs:DistributionCosts dpl-frs:Item3 2019-11-12 2020-12-31 12310788 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2019-11-12 2020-12-31 12310788 dpl-frs:Item4 2019-11-12 2020-12-31 12310788 dpl-frs:Item4 2019-11-11 12310788 dpl-frs:Item4 2020-12-31 12310788 dpl-frs:CostSales dpl-frs:Item4 2019-11-12 2020-12-31 12310788 dpl-frs:CostSales dpl-frs:Item4 2019-11-11 12310788 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 12310788 dpl-frs:DistributionCosts dpl-frs:Item4 2019-11-12 2020-12-31 12310788 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2019-11-12 2020-12-31 12310788 dpl-frs:Item5 2019-11-12 2020-12-31 12310788 dpl-frs:Item5 2019-11-11 12310788 dpl-frs:Item5 2020-12-31 12310788 dpl-frs:CostSales dpl-frs:Item5 2019-11-12 2020-12-31 12310788 dpl-frs:CostSales dpl-frs:Item5 2019-11-11 12310788 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 12310788 dpl-frs:DistributionCosts dpl-frs:Item5 2019-11-12 2020-12-31 12310788 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2019-11-12 2020-12-31 12310788 dpl-frs:Item6 2019-11-12 2020-12-31 12310788 dpl-frs:Item6 2019-11-11 12310788 dpl-frs:Item6 2020-12-31 12310788 dpl-frs:CostSales dpl-frs:Item6 2019-11-12 2020-12-31 12310788 dpl-frs:CostSales dpl-frs:Item6 2019-11-11 12310788 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 12310788 dpl-frs:DistributionCosts dpl-frs:Item6 2019-11-12 2020-12-31 12310788 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2019-11-12 2020-12-31 12310788 dpl-frs:Item7 2019-11-12 2020-12-31 12310788 dpl-frs:Item7 2019-11-11 12310788 dpl-frs:Item7 2020-12-31 12310788 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2020-12-31 12310788 dpl-frs:DistributionCosts dpl-frs:Item9 2019-11-12 2020-12-31 12310788 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2019-11-12 2020-12-31 12310788 dpl-frs:Item10 2019-11-12 2020-12-31 12310788 dpl-frs:Item10 2019-11-11 12310788 dpl-frs:Item10 2020-12-31 12310788 dpl-frs:CostSales dpl-frs:Item10 2019-11-12 2020-12-31 12310788 dpl-frs:CostSales dpl-frs:Item10 2019-11-11 12310788 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 12310788 dpl-frs:DistributionCosts dpl-frs:Item10 2019-11-12 2020-12-31 12310788 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2019-11-12 2020-12-31 12310788 dpl-frs:Item11 2019-11-12 2020-12-31 12310788 dpl-frs:Item11 2019-11-11 12310788 dpl-frs:Item11 2020-12-31 12310788 dpl-frs:CostSales dpl-frs:Item11 2019-11-12 2020-12-31 12310788 dpl-frs:CostSales dpl-frs:Item11 2019-11-11 12310788 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 12310788 dpl-frs:DistributionCosts dpl-frs:Item11 2019-11-12 2020-12-31 12310788 dpl-frs:AdministrativeExpenses 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Registered number: 12310788
Wilson & Ward Electrical Services Limited
Financial Statements
For The Year Ended 31 December 2021
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12310788
31 December 2021 31 December 2020
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 23,097 14,043
Cash at bank and in hand 25,374 8,153
48,471 22,196
Creditors: Amounts Falling Due Within One Year 4 (25,198 ) (12,961 )
NET CURRENT ASSETS (LIABILITIES) 23,273 9,235
TOTAL ASSETS LESS CURRENT LIABILITIES 23,273 9,235
NET ASSETS 23,273 9,235
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 23,173 9,135
SHAREHOLDERS' FUNDS 23,273 9,235
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Rob Ward
Director
20th April 2022
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
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. 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 as follows: 2 (2020: 2)
2 2
3. Debtors
31 December 2021 31 December 2020
£ £
Due within one year
Trade debtors 23,097 14,043
23,097 14,043
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Page 3
4. Creditors: Amounts Falling Due Within One Year
31 December 2021 31 December 2020
£ £
Trade creditors 2,892 -
Other creditors 4,614 3,509
Taxation and social security 17,692 9,452
25,198 12,961
5. Share Capital
31 December 2021 31 December 2020
Allotted, Called up and fully paid 100 100
6. Dividends
31 December 2021 31 December 2020
£ £
On equity shares:
Interim dividend paid 61,000 31,000
61,000 31,000
7. General Information
Wilson & Ward Electrical Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12310788 . The registered office is Unit 1 - Freemantle Business Centre, 152 Millbrook Road East, Southampton, SO15 1JR.
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