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Registered Number: 07733028
England and Wales

 

 

 

RODNEY WILSON AND SON LTD.


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
Director Rodney Wilson
Registered Number 07733028
Registered Office Ambleside
42 Windemere Road
West Wickham
Kent
BR4 9AW
Accountants Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 August 2023.
Principal activities
The principal activity of the company during the financial year was of the provision of building services.
Director
The director who served the company throughout the year was as follows:
Rodney Wilson
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently

make judgements and accounting estimates that are reasonable and prudent

state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.








On behalf of the board.


----------------------------------
Rodney Wilson
Director

Date approved: 13 March 2024
2
Report to the director on the preparation of the unaudited statutory accounts of Rodney Wilson And Son Ltd. for the year ended 31 August 2023.


In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Rodney Wilson And Son Ltd. for the year ended 31 August 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given to us.


As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.


This report is made solely to the Board of Directors of Rodney Wilson And Son Ltd., as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Rodney Wilson And Son Ltd. and state those matters that we have agreed to state to the Board of Directors of Rodney Wilson And Son Ltd., as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rodney Wilson And Son Ltd. and its Board of Directors as a body for our work or for this report.


It is your duty to ensure that Rodney Wilson And Son Ltd. has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Rodney Wilson And Son Ltd..You consider that Rodney Wilson And Son Ltd. is exempt from the statutory audit requirement for the year.


We have not been instructed to carry out an audit of the accounts of Rodney Wilson And Son Ltd.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 31 August 2023.



....................................................
Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
13 March 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 209    940 
209    940 
Current assets      
Debtors 5 10,274    6,875 
Cash at bank and in hand 17,424    7,179 
27,698    14,054 
Creditors: amount falling due within one year 6 (118,632)   (98,507)
Net current liabilities (90,934)   (84,453)
 
Total assets less current liabilities (90,725)   (83,513)
Creditors: amount falling due after more than one year 7 (8,750)   (15,000)
Net liabilities (99,475)   (98,513)
 

Capital and reserves
     
Called up share capital 8 1    1 
Profit and loss account (99,476)   (98,514)
Shareholder's funds (99,475)   (98,513)
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 13 March 2024 and were signed by:


-------------------------------
Rodney Wilson
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 September 2021 1  (92,067) (92,066)
Profit for the year (6,447) (6,447)
Total comprehensive income for the year (6,447) (6,447)
Total investments by and distributions to owners
At 31 August 2022 1  (98,514) (98,513)
At 01 September 2022 1  (98,514) (98,513)
Profit for the year (962) (962)
Total comprehensive income for the year (962) (962)
Total investments by and distributions to owners
At 31 August 2023 1  (99,476) (99,475)
5
General Information
Rodney Wilson And Son Ltd. is a private company, limited by shares, registered in England and Wales, registration number 07733028, registration address Ambleside, 42 Windemere Road, West Wickham, Kent, BR4 9AW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
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
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
Fixtures and Fittings 25% Straight Line
Plant and Machinery 25% Straight Line
Motor Vehicles 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2023
£
  2022
£
Wages and salaries 54,126    66,955 
54,126    66,955 

3.

Average number of employees

Average number of employees during the year was 2 (2022 : 5).
4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 September 2022 1,085    15,997    1,531    541    19,154 
Additions 171          171 
Disposals        
At 31 August 2023 1,256    15,997    1,531    541    19,325 
Depreciation
At 01 September 2022 1,063    15,647    1,127    377    18,214 
Charge for year 65    320    382    135    902 
On disposals        
At 31 August 2023 1,128    15,967    1,509    512    19,116 
Net book values
Closing balance as at 31 August 2023 128    30    22    29    209 
Opening balance as at 01 September 2022 22    350    404    164    940 


5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 10,274    6,875 
10,274    6,875 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Bank Loans & Overdrafts 5,000    3,750 
Accrued Expenses 1,645    1,563 
Other Creditors 2    (1)
Wages & Salaries Control Account 274   
PAYE and NIC Creditor 1,217    981 
Credit Card Account 5,008    2,991 
Directors Current Account 97,460    82,626 
VAT 8,026    6,597 
118,632    98,507 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 8,750    15,000 
8,750    15,000 

8.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

6