Company Registration No. 5871397 (England and Wales)
Wickseys Limited
Unaudited accounts
for the year ended 31 July 2023
Wickseys Limited
Unaudited accounts
Contents
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
Wickseys Limited
Statement of financial position
as at 31 July 2023
Tangible assets
10,125
11,088
Cash at bank and in hand
45,221
35,602
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
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
Wickseys Limited
Notes to the Accounts
for the year ended 31 July 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
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
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
At 31 July 2023
-
9,982
142
1
10,125
At 31 July 2022
-
10,928
159
1
11,088
Amounts falling due within one year
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
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 4 (2022: 5).