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Company Registration No. 09431167 (England and Wales)
WILMART UTILITIES LIMITED Unaudited accounts for the year ended 28 February 2023
WILMART UTILITIES LIMITED Unaudited accounts Contents
Page
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WILMART UTILITIES LIMITED Company Information for the year ended 28 February 2023
Director
Martin Charagu
Company Number
09431167 (England and Wales)
Registered Office
66 ROXWELL ROAD BARKING IG11 0PT ENGLAND
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WILMART UTILITIES LIMITED Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,920 
7,400 
Current assets
Debtors
16,331 
- 
Cash at bank and in hand
19,390 
10,262 
35,721 
10,262 
Creditors: amounts falling due within one year
(16,578)
(16,721)
Net current assets/(liabilities)
19,143 
(6,459)
Net assets
25,063 
941 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
25,062 
940 
Shareholders' funds
25,063 
941 
For the year ending 28 February 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 28 November 2023 and were signed on its behalf by
Martin Charagu Director Company Registration No. 09431167
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WILMART UTILITIES LIMITED Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
WILMART UTILITIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09431167. The registered office is 66 ROXWELL ROAD, BARKING, IG11 0PT, 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.
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
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 March 2022
7,400 
At 28 February 2023
7,400 
Depreciation
Charge for the year
1,480 
At 28 February 2023
1,480 
Net book value
At 28 February 2023
5,920 
At 28 February 2022
7,400 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
16,331 
- 
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WILMART UTILITIES LIMITED Notes to the Accounts for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
- 
221 
Loans from directors
15,728 
15,850 
Accruals
850 
650 
16,578 
16,721 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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