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Company Registration No. 5871397 (England and Wales)
Wickseys Limited Unaudited accounts for the year ended 31 July 2023
Wickseys Limited Unaudited accounts Contents
Page
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Wickseys Limited Company Information for the year ended 31 July 2023
Directors
Mrs E A Wicks Ms V E Wicks
Company Number
5871397 (England and Wales)
Registered Office
Unit 5 Willerby Shopping Park Hull East Yorkshire HU10 6EB United Kingdom
Accountants
Kendall Accountancy Services Limited 2 Exeter Street New Village Road Cottingham East Yorkshire HU16 4LU
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Wickseys Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,125 
11,088 
Current assets
Inventories
10,800 
8,003 
Debtors
469 
2,565 
Cash at bank and in hand
45,221 
35,602 
56,490 
46,170 
Creditors: amounts falling due within one year
(30,389)
(26,662)
Net current assets
26,101 
19,508 
Total assets less current liabilities
36,226 
30,596 
Creditors: amounts falling due after more than one year
(21,495)
(30,000)
Provisions for liabilities
Deferred tax
(1,924)
- 
Net assets
12,807 
596 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
12,707 
496 
Shareholders' funds
12,807 
596 
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 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 25 August 2023 and were signed on its behalf by
Ms V E Wicks Director Company Registration No. 5871397
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Wickseys Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Wickseys Limited is a private company, limited by shares, registered in England and Wales, registration number 5871397. The registered office is Unit 5, Willerby Shopping Park, Hull, East Yorkshire, HU10 6EB, United Kingdom.
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.
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
15% on reducing balance basis
Motor vehicles
15% on reducing balance basis
Fixtures & fittings
25% on reducing balance basis
Computer equipment
25% on reducing balance basis
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 August 2022
119,893 
At 31 July 2023
119,893 
Amortisation
At 1 August 2022
119,893 
At 31 July 2023
119,893 
Net book value
At 31 July 2023
- 
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Wickseys Limited Notes to the Accounts for the year ended 31 July 2023
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 August 2022
19,179 
26,984 
604 
4,542 
51,309 
At 31 July 2023
19,179 
26,984 
604 
4,542 
51,309 
Depreciation
At 1 August 2022
19,179 
16,056 
445 
4,541 
40,221 
Charge for the year
- 
946 
17 
- 
963 
At 31 July 2023
19,179 
17,002 
462 
4,541 
41,184 
Net book value
At 31 July 2023
- 
9,982 
142 
1 
10,125 
At 31 July 2022
- 
10,928 
159 
1 
11,088 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
469 
565 
Other debtors
- 
2,000 
469 
2,565 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
9,252 
10,000 
Trade creditors
1,114 
2,205 
Taxes and social security
15,040 
11,187 
Other creditors
3,320 
3,080 
Loans from directors
- 
190 
Accruals
1,663 
- 
30,389 
26,662 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
21,495 
30,000 
9
Average number of employees
During the year the average number of employees was 4 (2022: 5).
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