IRIS Accounts Production v23.1.0.753 12086411 director 1.8.21 31.7.22 31.7.22 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure120864112021-07-31120864112022-07-31120864112021-08-012022-07-31120864112020-07-31120864112020-08-012021-07-31120864112021-07-3112086411ns15:EnglandWales2021-08-012022-07-3112086411ns14:PoundSterling2021-08-012022-07-3112086411ns10:Director12021-08-012022-07-3112086411ns10:PrivateLimitedCompanyLtd2021-08-012022-07-3112086411ns10:SmallEntities2021-08-012022-07-3112086411ns10:AuditExempt-NoAccountantsReport2021-08-012022-07-3112086411ns10:SmallCompaniesRegimeForDirectorsReport2021-08-012022-07-3112086411ns10:SmallCompaniesRegimeForAccounts2021-08-012022-07-3112086411ns10:FullAccounts2021-08-012022-07-3112086411ns10:RegisteredOffice2021-08-012022-07-3112086411ns5:CurrentFinancialInstruments2022-07-3112086411ns5:CurrentFinancialInstruments2021-07-3112086411ns5:Non-currentFinancialInstruments2022-07-3112086411ns5:Non-currentFinancialInstruments2021-07-3112086411ns5:ShareCapital2022-07-3112086411ns5:ShareCapital2021-07-3112086411ns5:RetainedEarningsAccumulatedLosses2022-07-3112086411ns5:RetainedEarningsAccumulatedLosses2021-07-3112086411ns5:LandBuildings2021-07-3112086411ns5:PlantMachinery2021-07-3112086411ns5:FurnitureFittings2021-07-3112086411ns5:LandBuildings2021-08-012022-07-3112086411ns5:PlantMachinery2021-08-012022-07-3112086411ns5:FurnitureFittings2021-08-012022-07-3112086411ns5:LandBuildings2022-07-3112086411ns5:PlantMachinery2022-07-3112086411ns5:FurnitureFittings2022-07-3112086411ns5:LandBuildings2021-07-3112086411ns5:PlantMachinery2021-07-3112086411ns5:FurnitureFittings2021-07-3112086411ns5:MotorVehicles2021-07-3112086411ns5:ComputerEquipment2021-07-3112086411ns5:MotorVehicles2021-08-012022-07-3112086411ns5:ComputerEquipment2021-08-012022-07-3112086411ns5:MotorVehicles2022-07-3112086411ns5:ComputerEquipment2022-07-3112086411ns5:MotorVehicles2021-07-3112086411ns5:ComputerEquipment2021-07-3112086411ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-07-3112086411ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2021-07-31
REGISTERED NUMBER: 12086411 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 July 2022

for

Wilkinson Haulage NW Limited

Wilkinson Haulage NW Limited (Registered number: 12086411)






Contents of the Financial Statements
for the Year Ended 31 July 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Wilkinson Haulage NW Limited

Company Information
for the Year Ended 31 July 2022







DIRECTOR: Mr John William Wilkinson





REGISTERED OFFICE: 458 Manchester Road
Blackrod
Bolton
Greater Manchester
BL6 5SU





REGISTERED NUMBER: 12086411 (England and Wales)





ACCOUNTANTS: Mike Egan & Co Limited
Chartered Accountants
168 Lee Lane
Horwich
Bolton
Lancashire
BL6 7AF

Wilkinson Haulage NW Limited (Registered number: 12086411)

Balance Sheet
31 July 2022

2022 2021
Notes £    £   
FIXED ASSETS
Tangible assets 4 19,413 21,616

CURRENT ASSETS
Debtors 5 - 2,111
Cash at bank 6 1,683 6,617
1,683 8,728
CREDITORS
Amounts falling due within one year 7 (19,606 ) (11,161 )
NET CURRENT LIABILITIES (17,923 ) (2,433 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,490

19,183

CREDITORS
Amounts falling due after more than one
year

8

(14,167

)

(19,167

)
NET (LIABILITIES)/ASSETS (12,677 ) 16

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (12,678 ) 15
(12,677 ) 16

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Wilkinson Haulage NW Limited (Registered number: 12086411)

Balance Sheet - continued
31 July 2022


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 October 2023 and were signed by:





Mr John William Wilkinson - Director


Wilkinson Haulage NW Limited (Registered number: 12086411)

Notes to the Financial Statements
for the Year Ended 31 July 2022

1. STATUTORY INFORMATION

Wilkinson Haulage NW 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 August 2021
and 31 July 2022 10,642 6,000 730
DEPRECIATION
At 1 August 2021 - 2,160 146
Charge for year - 768 117
At 31 July 2022 - 2,928 263
NET BOOK VALUE
At 31 July 2022 10,642 3,072 467
At 31 July 2021 10,642 3,840 584

Wilkinson Haulage NW Limited (Registered number: 12086411)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2022

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 August 2021
and 31 July 2022 10,000 235 27,607
DEPRECIATION
At 1 August 2021 3,600 85 5,991
Charge for year 1,280 38 2,203
At 31 July 2022 4,880 123 8,194
NET BOOK VALUE
At 31 July 2022 5,120 112 19,413
At 31 July 2021 6,400 150 21,616

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Directors' loan accounts - 2,111

6. CASH AT BANK
2022 2021
£    £   
Bank account no. 1 1,683 6,617

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 5,000 5,000
Hire purchase contracts - 500
Trade creditors 1,641 720
Tax - 2,287
Social security and other taxes 813 1,346
Directors' loan accounts 10,832 -
Accrued expenses 1,320 1,308
19,606 11,161

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans - 2-5 years 14,167 19,167