1 April 2022 false No description of principal activity Taxfiler 2023.10 12137207business:PrivateLimitedCompanyLtd2022-04-012023-03-31 121372072022-03-31 12137207business:EntityHasNeverTraded2022-04-012023-03-31 121372072022-04-012023-03-31 12137207business:AuditExempt-NoAccountantsReport2022-04-012023-03-31 12137207business:FilletedAccounts2022-04-012023-03-31 121372072023-03-31 12137207business:Director12022-04-012023-03-31 12137207business:Director22022-04-012023-03-31 12137207business:RegisteredOffice2022-04-012023-03-31 121372072022-03-31 12137207core:WithinOneYear2023-03-31 12137207core:WithinOneYear2022-03-31 12137207core:AfterOneYear2023-03-31 12137207core:AfterOneYear2022-03-31 12137207core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 12137207core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 12137207core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 12137207core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 12137207core:PreviouslyStatedAmount2023-03-31 12137207core:PreviouslyStatedAmount2022-03-31 12137207business:SmallEntities2022-04-012023-03-31 12137207countries:EnglandWales2022-04-012023-03-31 12137207core:MotorVehicles2022-04-012023-03-31 12137207core:FurnitureFittings2022-04-012023-03-31 12137207core:ComputerEquipment2022-04-012023-03-31 12137207core:LandBuildings2022-03-31 12137207core:MotorVehicles2022-03-31 12137207core:ComputerEquipment2022-03-31 12137207core:LandBuildings2022-04-012023-03-31 12137207core:LandBuildings2023-03-31 12137207core:MotorVehicles2023-03-31 12137207core:ComputerEquipment2023-03-31 121372072021-04-012022-03-31 iso4217:GBP xbrli:pure
Company Registration No. 12137207 (England and Wales)
Wilman & Lodge Limited Unaudited accounts for the year ended 31 March 2023
Wilman & Lodge Limited Unaudited accounts Contents
Page
- 2 -
Wilman & Lodge Limited Company Information for the year ended 31 March 2023
Directors
J Matthews T Matthews
Company Number
12137207 (England and Wales)
Registered Office
77 Main Street Crosshill Keighley BD20 8PH
Accountants
Pearson & Associates Suite E, Canal Wharf Eshton Road Gargrave, Skipton North Yorkshire BD23 3SE
- 3 -
Wilman & Lodge Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,524,741 
2,527,939 
Current assets
Debtors
51,520 
49,586 
Cash at bank and in hand
49,393 
35,102 
100,913 
84,688 
Creditors: amounts falling due within one year
(109,451)
(93,915)
Net current liabilities
(8,538)
(9,227)
Total assets less current liabilities
2,516,203 
2,518,712 
Creditors: amounts falling due after more than one year
(989,807)
(989,807)
Net assets
1,526,396 
1,528,905 
Capital and reserves
Called up share capital
1,350,012 
1,350,012 
Profit and loss account
176,384 
178,893 
Shareholders' funds
1,526,396 
1,528,905 
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2023 and were signed on its behalf by
T Matthews Director Company Registration No. 12137207
- 4 -
Wilman & Lodge Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Wilman & Lodge Limited is a private company, limited by shares, registered in England and Wales, registration number 12137207. The registered office is 77 Main Street, Crosshill, Keighley, BD20 8PH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
2,510,899 
16,020 
6,989 
2,533,908 
Additions
- 
- 
208 
208 
At 31 March 2023
2,510,899 
16,020 
7,197 
2,534,116 
Depreciation
At 1 April 2022
- 
5,200 
769 
5,969 
Charge for the year
- 
2,705 
701 
3,406 
At 31 March 2023
- 
7,905 
1,470 
9,375 
Net book value
At 31 March 2023
2,510,899 
8,115 
5,727 
2,524,741 
At 31 March 2022
2,510,899 
10,820 
6,220 
2,527,939 
- 5 -
Wilman & Lodge Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
44,198 
42,327 
Accrued income and prepayments
7,322 
7,259 
51,520 
49,586 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
14,885 
28,123 
Taxes and social security
43,860 
48,643 
Other creditors
711 
1,112 
Loans from directors
46,290 
16,037 
Accruals
3,705 
- 
109,451 
93,915 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
989,807 
989,807 
8
Average number of employees
During the year the average number of employees was 10 (2022: 10).
- 6 -