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Company Registration No. 12586401 (England and Wales)
Willment Bros Ltd Unaudited accounts for the year ended 31 May 2023
Willment Bros Ltd Unaudited accounts Contents
Page
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Willment Bros Ltd Company Information for the year ended 31 May 2023
Director
Daniel Willment
Company Number
12586401 (England and Wales)
Registered Office
42 SINGLE HILL SHOSCOMBE BATH BA2 8LZ ENGLAND
Accountants
Monksilver GP Ltd The Old Schoolhouse Monksilver Taunton Somerset TA4 4HY
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Willment Bros Ltd Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
10,000 
- 
Cash at bank and in hand
2,586 
9,463 
12,586 
9,463 
Creditors: amounts falling due within one year
(16,791)
(6,310)
Net current (liabilities)/assets
(4,205)
3,153 
Net (liabilities)/assets
(4,205)
3,153 
Capital and reserves
Share premium
1 
1 
Profit and loss account
(4,206)
3,152 
Shareholders' funds
(4,205)
3,153 
For the year ending 31 May 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 23 February 2024 and were signed on its behalf by
Daniel Willment Director Company Registration No. 12586401
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Willment Bros Ltd Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Willment Bros Ltd is a private company, limited by shares, registered in England and Wales, registration number 12586401. The registered office is 42 SINGLE HILL, SHOSCOMBE, BATH, BA2 8LZ, ENGLAND.
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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Other debtors
10,000 
- 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,765 
- 
Taxes and social security
- 
739 
Other creditors
10,000 
- 
Loans from directors
3,281 
4,826 
Accruals
745 
745 
16,791 
6,310 
A Loan of £10000 was made from Willment & Son Limited, A company that the director Mr Daniel Willment is also a Director and Shareholder of, interest is to be charged at 2% per Annum
6
Transactions with related parties
Within Debtors greater than one year there is an intercompany loan of £10000 from Willment & Son Limited, A company that the director Mr Daniel Willment is also a Director and Shareholder of, interest is to be charged at 2% per Annum Within current liabilities there is A loan made to Mr Daniel Willment, the Director for £10,000 , Interest has been charged and paid at 2%
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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