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Company Registration No. 10260719 (England and Wales)
WILLMA LIMITED Unaudited accounts for the year ended 31 July 2023
WILLMA LIMITED Unaudited accounts Contents
Page
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WILLMA LIMITED Company Information for the year ended 31 July 2023
Director
Will Manning
Company Number
10260719 (England and Wales)
Accountants
Lane Accounting Limited Denmark House 143 High Street Chalfont St Peter Buckinghamshire SL9 9QL
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WILLMA LIMITED Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,630 
288 
Current assets
Debtors
18,735 
23,364 
Cash at bank and in hand
9,609 
3,311 
28,344 
26,675 
Creditors: amounts falling due within one year
(38,103)
(37,147)
Net current liabilities
(9,759)
(10,472)
Net liabilities
(1,129)
(10,184)
Capital and reserves
Called up share capital
20 
20 
Profit and loss account
(1,149)
(10,204)
Shareholders' funds
(1,129)
(10,184)
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 13 October 2023 and were signed on its behalf by
Will Manning Director Company Registration No. 10260719
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WILLMA LIMITED Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
WILLMA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10260719.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts
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:
Plant & machinery
20% Reducing Balance Method
Fixtures & fittings
20% Reducing Balance Method
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
- 
1,100 
1,100 
Additions
10,500 
- 
10,500 
At 31 July 2023
10,500 
1,100 
11,600 
Depreciation
At 1 August 2022
- 
812 
812 
Charge for the year
2,100 
58 
2,158 
At 31 July 2023
2,100 
870 
2,970 
Net book value
At 31 July 2023
8,400 
230 
8,630 
At 31 July 2022
- 
288 
288 
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WILLMA LIMITED Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,639 
20,982 
Accrued income and prepayments
96 
- 
Other debtors
- 
2,382 
18,735 
23,364 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
11,153 
11,538 
Taxes and social security
476 
- 
Other creditors
- 
1 
Loans from directors
24,850 
24,273 
Accruals
1,624 
1,335 
38,103 
37,147 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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