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Company Registration No. 04622567 (England and Wales)
WILTSHIRE & SONS LIMITED Unaudited accounts for the year ended 31 December 2023
WILTSHIRE & SONS LIMITED Unaudited accounts Contents
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WILTSHIRE & SONS LIMITED Company Information for the year ended 31 December 2023
Directors
James Wiltshire Anthony Wiltshire
Secretary
James Wiltshire
Company Number
04622567 (England and Wales)
Registered Office
1 RIPON CLOSE ALLESLEY COVENTRY CV5 9DU
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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WILTSHIRE & SONS LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
4,024 
5,365 
Tangible assets
7,010 
9,069 
11,034 
14,434 
Current assets
Debtors
5,606 
10,005 
Cash at bank and in hand
18,031 
24,644 
23,637 
34,649 
Creditors: amounts falling due within one year
(26,646)
(36,589)
Net current liabilities
(3,009)
(1,940)
Total assets less current liabilities
8,025 
12,494 
Creditors: amounts falling due after more than one year
(6,701)
(10,997)
Net assets
1,324 
1,497 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,224 
1,397 
Shareholders' funds
1,324 
1,497 
For the year ending 31 December 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 26 February 2024 and were signed on its behalf by
James Wiltshire Director Company Registration No. 04622567
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WILTSHIRE & SONS LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
WILTSHIRE & SONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04622567. The registered office is 1 RIPON CLOSE, ALLESLEY, COVENTRY, CV5 9DU.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2023
24,000 
At 31 December 2023
24,000 
Amortisation
At 1 January 2023
18,635 
Charge for the year
1,341 
At 31 December 2023
19,976 
Net book value
At 31 December 2023
4,024 
At 31 December 2022
5,365 
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WILTSHIRE & SONS LIMITED Notes to the Accounts for the year ended 31 December 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
21,231 
30,808 
52,039 
Additions
300 
- 
300 
Disposals
(380)
- 
(380)
At 31 December 2023
21,151 
30,808 
51,959 
Depreciation
At 1 January 2023
16,997 
25,973 
42,970 
Charge for the year
1,129 
1,209 
2,338 
On disposals
(359)
- 
(359)
At 31 December 2023
17,767 
27,182 
44,949 
Net book value
At 31 December 2023
3,384 
3,626 
7,010 
At 31 December 2022
4,234 
4,835 
9,069 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,606 
10,005 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
3,393 
3,040 
Trade creditors
678 
2,263 
Taxes and social security
6,635 
6,849 
Loans from directors
15,940 
24,437 
26,646 
36,589 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
6,701 
10,997 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Transactions with related parties
During the year, the company repaid £8497 of a loan from a member of key management personnel. The remaining loan of £15940 is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
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WILTSHIRE & SONS LIMITED Notes to the Accounts for the year ended 31 December 2023
11
Average number of employees
During the year the average number of employees was 4 (2022: 3).
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