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REGISTERED NUMBER: 09321927 (England and Wales)















Financial Statements for the Year Ended 31 March 2023

for

WILMSHURST LTD

WILMSHURST LTD (Registered number: 09321927)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WILMSHURST LTD

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mr S Jafferali
Mrs R Jafferali





SECRETARY:





REGISTERED OFFICE: 58 Crabtree Lane
Lancing
West Sussex
BN15 9PJ





REGISTERED NUMBER: 09321927 (England and Wales)





ACCOUNTANTS: Tulsi Associates
33 Sudbury Court Drive
Harrow
Middlesex
HA1 3SZ

WILMSHURST LTD (Registered number: 09321927)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 17,000 17,000
Tangible assets 5 109,850 110,077
126,850 127,077

CURRENT ASSETS
Stocks 6 106,304 101,319
Debtors 7 105,909 106,500
Cash at bank and in hand 258,587 264,946
470,800 472,765
CREDITORS
Amounts falling due within one year 8 158,430 171,031
NET CURRENT ASSETS 312,370 301,734
TOTAL ASSETS LESS CURRENT
LIABILITIES

439,220

428,811

CAPITAL AND RESERVES
Called up share capital 9 200 200
Retained earnings 10 439,020 428,611
SHAREHOLDERS' FUNDS 439,220 428,811

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

WILMSHURST LTD (Registered number: 09321927)

Balance Sheet - continued
31 March 2023


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 Board of Directors and authorised for issue on 26 October 2023 and were signed on its behalf by:





Mr S Jafferali - Director


WILMSHURST LTD (Registered number: 09321927)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

WILMSHURST LTD 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 17,000
NET BOOK VALUE
At 31 March 2023 17,000
At 31 March 2022 17,000

WILMSHURST LTD (Registered number: 09321927)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. TANGIBLE FIXED ASSETS
Improvements
Freehold Short to
property leasehold property
£    £    £   
COST
At 1 April 2022
and 31 March 2023 92,500 6,500 10,571
DEPRECIATION
At 1 April 2022 - - -
Charge for year - - -
At 31 March 2023 - - -
NET BOOK VALUE
At 31 March 2023 92,500 6,500 10,571
At 31 March 2022 92,500 6,500 10,571

Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 20,942 831 131,344
DEPRECIATION
At 1 April 2022 20,659 608 21,267
Charge for year 110 117 227
At 31 March 2023 20,769 725 21,494
NET BOOK VALUE
At 31 March 2023 173 106 109,850
At 31 March 2022 283 223 110,077

6. STOCKS
31.3.23 31.3.22
£    £   
Stocks 106,304 101,319

WILMSHURST LTD (Registered number: 09321927)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 92,876 93,185
VAT 12,856 11,831
Prepayments 177 1,484
105,909 106,500

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 114,096 99,470
Tax 24,535 24,776
Social security and other taxes 2,312 1,869
Directors' current accounts 1,591 1,375
Accrued expenses 15,896 43,541
158,430 171,031

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
200 Ordinary £1 200 200

10. RESERVES
Retained
earnings
£   

At 1 April 2022 428,611
Profit for the year 105,409
Dividends (95,000 )
At 31 March 2023 439,020