IRIS Accounts Production v23.3.0.418 02196030 director 1.4.22 31.3.23 31.3.23 0 false true false false true false Ordinary Shares 1.00000 Ordinary B Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh021960302022-03-31021960302023-03-31021960302022-04-012023-03-31021960302021-03-31021960302021-04-012022-03-31021960302022-03-3102196030ns10:Originalns15:EnglandWales2022-04-012023-03-3102196030ns14:PoundSterlingns10:Original2022-04-012023-03-3102196030ns10:Originalns10:Director12022-04-012023-03-3102196030ns10:Original2022-04-012023-03-3102196030ns10:Original2023-03-3102196030ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3102196030ns10:Originalns10:SmallEntities2022-04-012023-03-3102196030ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3102196030ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3102196030ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3102196030ns10:Originalns10:FullAccounts2022-04-012023-03-3102196030ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3102196030ns10:Originalns10:OrdinaryShareClass22022-04-012023-03-3102196030ns10:Originalns10:RegisteredOffice2022-04-012023-03-3102196030ns10:Original2022-03-3102196030ns10:Originalns5:CurrentFinancialInstruments2023-03-3102196030ns10:Originalns5:CurrentFinancialInstruments2022-03-3102196030ns5:ShareCapitalns10:Original2023-03-3102196030ns5:ShareCapitalns10:Original2022-03-3102196030ns10:Originalns5:SharePremium2023-03-3102196030ns10:Originalns5:SharePremium2022-03-3102196030ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3102196030ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3102196030ns10:Original2021-04-012022-03-3102196030ns10:Originalns5:PlantMachinery2022-03-3102196030ns10:Originalns5:PlantMachinery2022-04-012023-03-3102196030ns10:Originalns5:PlantMachinery2023-03-3102196030ns10:Originalns5:PlantMachinery2022-03-3102196030ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3102196030ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3102196030ns10:Originalns10:OrdinaryShareClass12023-03-3102196030ns10:Originalns10:OrdinaryShareClass22023-03-3102196030ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3102196030ns10:Originalns5:SharePremium2022-03-3102196030ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-04-012023-03-31
REGISTERED NUMBER: 02196030 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Gwilliam Homes Limited

Gwilliam Homes Limited (Registered number: 02196030)






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


Gwilliam Homes Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: W F G Galliers





REGISTERED OFFICE: Cottage Farm Frodesley
Dorrington
Shrewsbury
Shropshire
SY5 7HD





REGISTERED NUMBER: 02196030 (England and Wales)





ACCOUNTANTS: Elliot Accountants Limited
3 Waterside Gardens
Shrewsbury
Shropshire
SY3 9AG

Gwilliam Homes Limited (Registered number: 02196030)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,367 10,983

CURRENT ASSETS
Stocks 5 480,913 478,094
Debtors 6 4,826 4,223
Prepayments and accrued income 1,213 1,138
Cash at bank 271,470 310,981
758,422 794,436
CREDITORS
Amounts falling due within one year 7 29,128 23,349
NET CURRENT ASSETS 729,294 771,087
TOTAL ASSETS LESS CURRENT
LIABILITIES

736,661

782,070

CAPITAL AND RESERVES
Called up share capital 8 270,000 270,000
Share premium 9 22,002 22,002
Retained earnings 9 444,659 490,068
SHAREHOLDERS' FUNDS 736,661 782,070

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 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.

Gwilliam Homes Limited (Registered number: 02196030)

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 director and authorised for issue on 14 August 2023 and were signed by:





W F G Galliers - Director


Gwilliam Homes Limited (Registered number: 02196030)

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

1. STATUTORY INFORMATION

Gwilliam Homes 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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 67,642
DEPRECIATION
At 1 April 2022 56,659
Charge for year 3,616
At 31 March 2023 60,275
NET BOOK VALUE
At 31 March 2023 7,367
At 31 March 2022 10,983

Gwilliam Homes Limited (Registered number: 02196030)

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

5. STOCKS
31.3.23 31.3.22
£    £   
Work-in-progress 480,913 478,094

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 4,826 4,223

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 5,182 1,800
Other creditors 23,946 21,549
29,128 23,349

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
104,000 Ordinary Shares 1 104,000 104,000
166,000 Ordinary B Shares 1 166,000 166,000
270,000 270,000

9. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 April 2022 490,068 22,002 512,070
Deficit for the year (45,409 ) (45,409 )
At 31 March 2023 444,659 22,002 466,661