WRCO LIMITED

Company Registration Number:
11667426 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

WRCO LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

WRCO LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,123,841 796,309
Total fixed assets: 1,123,841 796,309
Current assets
Stocks: 587,465 349,211
Debtors:   774,875 400,327
Cash at bank and in hand: 283,740 144,725
Total current assets: 1,646,080 894,263
Creditors: amounts falling due within one year:   (227,364) (213,468)
Net current assets (liabilities): 1,418,716 680,795
Total assets less current liabilities: 2,542,557 1,477,104
Total net assets (liabilities): 2,542,557 1,477,104
Capital and reserves
Called up share capital: 100,000 100,000
Profit and loss account: 2,442,557 1,377,104
Shareholders funds: 2,542,557 1,477,104

The notes form part of these financial statements

WRCO LIMITED

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 March 2024
and signed on behalf of the board by:

Name: William Oliver
Status: Director

The notes form part of these financial statements

WRCO LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

WRCO LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 22 17

WRCO LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 1,021,769
Additions 426,455
At 30 November 2023 1,448,224
Depreciation
At 01 December 2022 225,460
Charge for year 98,923
At 30 November 2023 324,383
Net book value
At 30 November 2023 1,123,841
At 30 November 2022 796,309