Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31falsetrue2022-04-0134trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04656860 2022-04-01 2023-03-31 04656860 2021-04-01 2022-03-31 04656860 2023-03-31 04656860 2022-03-31 04656860 c:Director1 2022-04-01 2023-03-31 04656860 c:Director2 2022-04-01 2023-03-31 04656860 d:PlantMachinery 2022-04-01 2023-03-31 04656860 d:PlantMachinery 2023-03-31 04656860 d:PlantMachinery 2022-03-31 04656860 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 04656860 d:PlantMachinery d:LeasedAssetsHeldAsLessee 2022-04-01 2023-03-31 04656860 d:MotorVehicles 2022-04-01 2023-03-31 04656860 d:MotorVehicles 2023-03-31 04656860 d:MotorVehicles 2022-03-31 04656860 d:MotorVehicles d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 04656860 d:MotorVehicles d:LeasedAssetsHeldAsLessee 2022-04-01 2023-03-31 04656860 d:OfficeEquipment 2022-04-01 2023-03-31 04656860 d:OfficeEquipment 2023-03-31 04656860 d:OfficeEquipment 2022-03-31 04656860 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 04656860 d:OfficeEquipment d:LeasedAssetsHeldAsLessee 2022-04-01 2023-03-31 04656860 d:ComputerEquipment 2022-04-01 2023-03-31 04656860 d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 04656860 d:LeasedAssetsHeldAsLessee 2022-04-01 2023-03-31 04656860 d:CurrentFinancialInstruments 2023-03-31 04656860 d:CurrentFinancialInstruments 2022-03-31 04656860 d:Non-currentFinancialInstruments 2023-03-31 04656860 d:Non-currentFinancialInstruments 2022-03-31 04656860 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 04656860 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 04656860 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 04656860 d:Non-currentFinancialInstruments d:AfterOneYear 2022-03-31 04656860 d:ShareCapital 2023-03-31 04656860 d:ShareCapital 2022-03-31 04656860 d:RetainedEarningsAccumulatedLosses 2023-03-31 04656860 d:RetainedEarningsAccumulatedLosses 2022-03-31 04656860 c:OrdinaryShareClass1 2022-04-01 2023-03-31 04656860 c:OrdinaryShareClass1 2023-03-31 04656860 c:OrdinaryShareClass1 2022-03-31 04656860 c:OrdinaryShareClass2 2022-04-01 2023-03-31 04656860 c:OrdinaryShareClass2 2023-03-31 04656860 c:OrdinaryShareClass2 2022-03-31 04656860 c:FRS102 2022-04-01 2023-03-31 04656860 c:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 04656860 c:FullAccounts 2022-04-01 2023-03-31 04656860 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 04656860 d:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-04-01 2023-03-31 04656860 d:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-03-31 04656860 d:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04656860









WILLIMOTTS GARDEN & SPORTS GROUND SERVICES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
WILLIMOTTS GARDEN & SPORTS GROUND SERVICES LIMITED
 

CONTENTS



Page
Accountants' report
 
1
Balance sheet
 
2 - 3
Notes to the financial statements
 
4 - 8


 
WILLIMOTTS GARDEN & SPORTS GROUND SERVICES LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF WILLIMOTTS GARDEN & SPORTS GROUND SERVICES LIMITED
FOR THE YEAR ENDED 31 MARCH 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 Willimotts Garden & Sports Ground Services Limited for the year ended 31 March 2023 which comprise the Balance sheet and the related notes 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 https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Willimotts Garden & Sports Ground Services Limited, as a body, in accordance with the terms of our engagement letter dated 01 December 2020Our work has been undertaken solely to prepare for your approval the financial statements of Willimotts Garden & Sports Ground Services Limited  and state those matters that we have agreed to state to the Board of directors of Willimotts Garden & Sports Ground Services Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Willimotts Garden & Sports Ground Services Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Willimotts Garden & Sports Ground Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Willimotts Garden & Sports Ground Services Limited. You consider that Willimotts Garden & Sports Ground Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Willimotts Garden & Sports Ground Services Limited. 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 financial statements.

  



MA Partners LLP
 
Chartered Accountants
  
7 The Close
Norwich
Norfolk
NR1 4DJ
6 September 2023
Page 1

 
WILLIMOTTS GARDEN & SPORTS GROUND SERVICES LIMITED
REGISTERED NUMBER: 04656860

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
26,793
31,753

  
26,793
31,753

Current assets
  

Stocks
  
3,096
3,540

Debtors: amounts falling due within one year
 5 
19,434
19,732

Cash at bank and in hand
  
82,751
84,770

  
105,281
108,042

Creditors: amounts falling due within one year
 6 
(44,802)
(59,183)

Net current assets
  
 
 
60,479
 
 
48,859

Total assets less current liabilities
  
87,272
80,612

Creditors: amounts falling due after more than one year
 7 
(9,664)
(11,393)

Provisions for liabilities
  

Deferred tax
  
(5,894)
(7,938)

  
 
 
(5,894)
 
 
(7,938)

Net assets
  
71,714
61,281


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
71,614
61,181

  
71,714
61,281


Page 2

 
WILLIMOTTS GARDEN & SPORTS GROUND SERVICES LIMITED
REGISTERED NUMBER: 04656860
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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 income and retained earnings 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: 




................................................
Mr C Bunn
................................................
Mrs J Bunn
Director
Director


Date: 6 September 2023
Date:6 September 2023

The notes on pages 4 to 8 form part of these financial statements.

Page 3

 
WILLIMOTTS GARDEN & SPORTS GROUND SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

The Company is a private company incorporated in the United Kingdom and limited by shares. It is registered in England and Wales. The address of its registered office is 7 The Close, Norwich ,Norfolk, NR1 4DJ and the principle place of business is Norwich, Norfolk.
The Company's principle activity is the provision of maintenance services for gardens and sports ground facilities.

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 following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the company in respect of the maintenance services for gardens and sports ground facilities. Turnover is exclusive of Value Added Tax and is recognised on the accruals basis. 
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Pensions

The company operates a defined contribution plan for the benefit of its employees. Contributions are expensed as they become payable.

 
2.4

Current and deferred taxation

The tax expense for the year comprises current and deferred tax.
Deferred tax balances are recognised in respect of timing differences that have originated but 
not reversed by the balance sheet date. 
Current and deferred tax is determined using tax rates and laws that have been enacted or 
substantively enacted by the balance sheet date.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 4

 
WILLIMOTTS GARDEN & SPORTS GROUND SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, as follows.

Depreciation is provided on the following basis:

Plant & machinery
-
25%
straight line
Motor vehicles
-
25%
reducing balance
Computer equipment
-
25%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell. Cost includes all costs of purchase and other costs incurred in bringing stock to its present location and condition. 


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 4).

Page 5

 
WILLIMOTTS GARDEN & SPORTS GROUND SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Tangible fixed assets





Plant & machinery
Motor vehicles
Office equipment
Total

£
£
£
£



Cost or valuation


At 1 April 2022
79,154
24,292
774
104,220


Additions
6,914
795
-
7,709


Disposals
(4,508)
-
-
(4,508)



At 31 March 2023

81,560
25,087
774
107,421



Depreciation


At 1 April 2022
61,082
10,628
757
72,467


Charge for the year on owned assets
8,510
245
17
8,772


Charge for the year on financed assets
-
3,370
-
3,370


Disposals
(3,981)
-
-
(3,981)



At 31 March 2023

65,611
14,243
774
80,628



Net book value



At 31 March 2023
15,949
10,844
-
26,793



At 31 March 2022
18,072
13,664
17
31,753

Page 6

 
WILLIMOTTS GARDEN & SPORTS GROUND SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

5.


Debtors

2023
2022
£
£


Trade debtors
18,592
18,031

Prepayments and accrued income
842
1,701

19,434
19,732



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
3,597
781

Other taxation and social security
27,296
24,277

Obligations under finance lease and hire purchase contracts
1,729
1,729

Other creditors
9,404
29,862

Accruals and deferred income
2,776
2,534

44,802
59,183


The hire purchase liability of £1,729 (2022: £1,729) is secured on the asset to which it relates.


7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Net obligations under finance leases and hire purchase contracts
9,664
11,393

9,664
11,393


The hire purchase liability of £9,664 (2022: £11,393) is secured on the asset to which it relates.

Page 7

 
WILLIMOTTS GARDEN & SPORTS GROUND SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

8.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



50 (2022 - 50) Ordinary A shares of £1.00 each
50
50
50 (2022 - 50) Ordinary B shares of £1.00 each
50
50

100

100



9.


Transactions with directors

As at 31 March 2023, the company owed the directors £9,404 (2022: £29,862) as included within other creditors in note 6 to the financial statements.  The loan is repayable on demand and no interest has been charged.

 
Page 8