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Registered number: 07643974

Wilkinson Property Services (Hartley) Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/05/2023

Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Wilkinson Property Services (Hartley) Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/05/2023
DIRECTORS
C E Wilkinson
M B Wilkinson
J T Wilkinson (Died 24/11/2022)
J M Wilkinson
V M Wilkinson
REGISTERED OFFICE
Unit 2 Station Yard
Kirkby Stephen
Cumbria
CA17 4LA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07643974
ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Wilkinson Property Services (Hartley) Ltd

ACCOUNTS
FOR THEYEARENDED31/05/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Wilkinson Property Services (Hartley) Ltd

BALANCE SHEET AT 31/05/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3305,586319,719
CURRENT ASSETS
Stock52,50039,200
Debtors514,7157,230
Cash at bank and in hand29,21518,199
96,43064,629
CREDITORS: Amounts falling due within one year6145,599177,740
NET CURRENT LIABILITIES(49,169)(113,111)
TOTAL ASSETS LESS CURRENT LIABILITIES256,417206,608
CREDITORS: Amounts falling due after more than one year7173,40281,599
NET ASSETS83,015125,009
CAPITAL AND RESERVES
Called up share capital91,0001,000
Profit and loss account82,015124,009
SHAREHOLDERS' FUNDS83,015125,009
For the year ending 31/05/2023 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/10/2023 and signed on their behalf by
.............................
M B Wilkinson
Director

Wilkinson Property Services (Hartley) Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 15%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Government Grants
Government grants offering immediate financial assistance for Covid-19 are recognised in profit and loss in the year in which they are received.

Wilkinson Property Services (Hartley) Ltd

2. EMPLOYEES
20232022
No.No.
Average number of employees56
3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryTotal
£££
Cost
At 01/06/2022200,000296,568496,568
Additions-4,5004,500
At 31/05/2023200,000301,068501,068
Depreciation
At 01/06/2022-176,849176,849
For the year-18,63318,633
At 31/05/2023-195,482195,482
Net Book Amounts
At 31/05/2023200,000105,586305,586
At 31/05/2022200,000119,719319,719
4. STOCK 20232022
££
Stock comprises:
Stock52,50039,200
52,50039,200
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors5,1092,438
VAT4,495-
Other tax and social security costs3,3833,064
Other debtors1,7281,728
14,7157,230

Wilkinson Property Services (Hartley) Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax2,9004,214
VAT-7,126
Directors current account41,96889,021
Bank loan30,63716,093
Hire purchase15,41717,441
Trade creditors49,26028,902
Other creditors2,13911,146
Accruals3,2783,797
145,599177,740
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr27,48839,621
Bank loans (secured) >1yr119,353-
Hire purchase >1yr26,56141,978
173,40281,599
8. SECURED CREDITORS
20232022
££
Amount of bank loans and overdrafts which are secured141,113-
Amount of other creditors which are secured41,97859,419
Hire purchase creditors are secured on the assets to which the liabilities relate. Bank loans are secured by way of a personal guarantee.

Wilkinson Property Services (Hartley) Ltd

9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1000 Ordinary £1 shares of £1 each10001000
1,0001,000
10. RELATED PARTY TRANSACTIONS
Total dividends of £40,000 were paid to the directors during the year (2022 - £Nil).
At the balance sheet date total loans of £41,968 were owed to the directors (2022 - £89,021). The loans are unsecured, interest free and repayable on demand.
11. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 07643974.
The company's registered office is Unit 2 Station Yard, Kirkby Stephen, Cumbria, CA17 4LA.