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REGISTERED NUMBER: 01103255 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Witnall Automatics Limited

Witnall Automatics Limited (Registered number: 01103255)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Witnall Automatics Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: R W Witnall
Mrs A. Witnall
Miss H Ufton





SECRETARY: Mrs A. Witnall





REGISTERED OFFICE: 3 Charnwood Street
Derby
Derbyshire
DE1 2GY





REGISTERED NUMBER: 01103255 (England and Wales)





ACCOUNTANTS: Bourne & Co.
Chartered Accountants
3 Charnwood Street
Derby
Derbyshire
DE1 2GY

Witnall Automatics Limited (Registered number: 01103255)

Abridged Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,607 40,247

CURRENT ASSETS
Stocks 18,237 16,398
Debtors 23,061 15,137
Cash at bank and in hand 234,716 233,885
276,014 265,420
CREDITORS
Amounts falling due within one year 116,953 116,272
NET CURRENT ASSETS 159,061 149,148
TOTAL ASSETS LESS CURRENT
LIABILITIES

193,668

189,395

CREDITORS
Amounts falling due after more than one
year

-

(68,276

)

PROVISIONS FOR LIABILITIES (6,883 ) -
NET ASSETS 186,785 121,119

CAPITAL AND RESERVES
Called up share capital 5 12,000 12,000
Retained earnings 174,785 109,119
SHAREHOLDERS' FUNDS 186,785 121,119

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 23 October 2023 and were signed on its behalf by:



R W Witnall - Director


Witnall Automatics Limited (Registered number: 01103255)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Witnall Automatics Limited is a private company, limited by shares , 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net winnings after prize monies together with machine sales and maintenance and is shown net of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Automatic machines - 25% on cost
Equipment and fittings - 25% on reducing balance and 10% on cost
Motor vehicles - 25% on reducing balance

Stock
Stock is valued at the lower of cost and net realisable value.


Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pensions
The company operates a non contributory pension scheme covering the directors Mr R W and Mrs A Witnall. The scheme is operated by a major insurance company and the scheme funds are independent of the company's finances.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 41 (2022 - 44 ) .

Witnall Automatics Limited (Registered number: 01103255)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2022 128,504
Additions 25,999
Disposals (50,509 )
At 30 June 2023 103,994
DEPRECIATION
At 1 July 2022 88,257
Charge for year 6,189
Eliminated on disposal (25,059 )
At 30 June 2023 69,387
NET BOOK VALUE
At 30 June 2023 34,607
At 30 June 2022 40,247

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
12,000 Ordinary £1 12,000 12,000