D WYATT & SONS LIMITED

Company Registration Number:
05454115 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

D WYATT & SONS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

D WYATT & SONS LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 542,712 380,503
Investments: 4 0 120,604
Total fixed assets: 542,712 501,107
Current assets
Stocks: 0 0
Debtors:   484,318 347,024
Cash at bank and in hand: 152,476 25,232
Investments:   0 0
Total current assets: 636,794 372,256
Creditors: amounts falling due within one year: 5 (326,977) (282,958)
Net current assets (liabilities): 309,817 89,298
Total assets less current liabilities: 852,529 590,405
Creditors: amounts falling due after more than one year: 6 (157,528) (130,639)
Provision for liabilities: (120,311) (72,296)
Total net assets (liabilities): 574,690 387,470
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 574,590 387,370
Shareholders funds: 574,690 387,470

The notes form part of these financial statements

D WYATT & SONS LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 September 2023
and signed on behalf of the board by:

Name: D Wyatt
Status: Director

The notes form part of these financial statements

D WYATT & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

D WYATT & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 21 10

D WYATT & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 1,144,597
Additions 282,519
Transfers (176,350)
At 30 June 2023 1,250,766
Depreciation
At 01 July 2022 764,094
Charge for year 120,310
Other adjustments (176,350)
At 30 June 2023 708,054
Net book value
At 30 June 2023 542,712
At 30 June 2022 380,503

D WYATT & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Fixed investments

At 1st July 2022 £120604Additions £30000Disposals ( £150604 )Book value at 30th June 2023 0 ( Zero )

D WYATT & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

Bank Loans and Overdrafts £ 0 Hire Purchase contracts £ 138262Trade creditors £ 31060Taxation and social security £ 143989Other creditors £ 13666

D WYATT & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Creditors: amounts falling due after more than one year note

Bank Loans £ 35834Hire purchase contracts £ 121694

D WYATT & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

7. Related party transactions

Name of the related party: Mr and Mrs D Wyatt
Relationship:
Director and shareholders
Description of the Transaction: Monies repaid by the company to Mr & Mrs Wyatt
£
Balance at 01 July 2022 1,962
Balance at 30 June 2023 841