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REGISTERED NUMBER: 01936663 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

G WILKINSON CONSTRUCTION LIMITED

G WILKINSON CONSTRUCTION LIMITED (REGISTERED NUMBER: 01936663)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


G WILKINSON CONSTRUCTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: G A Wilkinson
J S Wilkinson





SECRETARY: D V Wilkinson





REGISTERED OFFICE: 65 Balby Road
Doncaster
South Yorkshire
DN4 0RE





REGISTERED NUMBER: 01936663 (England and Wales)





ACCOUNTANTS: Leesing Marrison Lee & Co
Chartered Certified Accountants
46 Main Street
Mexborough
South Yorkshire
S64 9DU

G WILKINSON CONSTRUCTION LIMITED (REGISTERED NUMBER: 01936663)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 148,885 158,500

CURRENT ASSETS
Stocks 444,500 422,951
Debtors 5 342,518 273,146
Cash at bank and in hand 275,490 687,374
1,062,508 1,383,471
CREDITORS
Amounts falling due within one year 6 233,612 304,740
NET CURRENT ASSETS 828,896 1,078,731
TOTAL ASSETS LESS CURRENT
LIABILITIES

977,781

1,237,231

PROVISIONS FOR LIABILITIES 5,366 6,646
NET ASSETS 972,415 1,230,585

CAPITAL AND RESERVES
Called up share capital 50 50
Capital redemption reserve 50 50
Retained earnings 972,315 1,230,485
SHAREHOLDERS' FUNDS 972,415 1,230,585

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 13 November 2023 and were signed on its behalf by:





G A Wilkinson - Director


G WILKINSON CONSTRUCTION LIMITED (REGISTERED NUMBER: 01936663)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

G Wilkinson Construction 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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 20 (2022 - 19 ) .

G WILKINSON CONSTRUCTION LIMITED (REGISTERED NUMBER: 01936663)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 October 2022 120,000 30,229 19,805
Additions - - -
At 30 September 2023 120,000 30,229 19,805
DEPRECIATION
At 1 October 2022 - 29,617 18,130
Charge for year - 92 251
At 30 September 2023 - 29,709 18,381
NET BOOK VALUE
At 30 September 2023 120,000 520 1,424
At 30 September 2022 120,000 612 1,675

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2022 130,823 8,205 309,062
Additions - 958 958
At 30 September 2023 130,823 9,163 310,020
DEPRECIATION
At 1 October 2022 98,139 4,676 150,562
Charge for year 8,171 2,059 10,573
At 30 September 2023 106,310 6,735 161,135
NET BOOK VALUE
At 30 September 2023 24,513 2,428 148,885
At 30 September 2022 32,684 3,529 158,500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 217,393 148,021
Other debtors 125,125 125,125
342,518 273,146

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 189,350 121,804
Taxation and social security 38,897 167,705
Other creditors 5,365 15,231
233,612 304,740

G WILKINSON CONSTRUCTION LIMITED (REGISTERED NUMBER: 01936663)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £173,174 were paid to the directors .

Director J S Wilkinson is interested as director and shareholder in J & P Developments Limited.

At the balance sheet date an amount of £125,000 (2022: £125,000) is due to the company and included in Other Debtors.

Director G A Wilkisnon is interested as a director and shareholder in DFCG Consultants Limited.

At the balance sheet date an amount of £125 (2022: £125) is due to the company and included in Other Debtors.

8. ULTIMATE CONTROLLING PARTY

Mr G A Wilkinson as director and majority shareholder exercises control over the company.