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Registered Number: 09832867
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 October 2023

for

WILLIAMS ENGINEERING GROUP LIMITED

Director Mr L R Williams
Registered Number 09832867
Registered Office 11 Stanbury Avenue
Crownhill
Plymouth
Devon
PL6 5AT
Accountants H M Williams Chartered Certified Accountants
5 Sandy Court
Ashleigh Way
Plymouth
PL7 5JX
Secretary Mrs T L Williams
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 October 2023.
Principal activities
The principal activity of the company in the year under review was that of engineering.
Director
The director who has held office during the whole of the year was as follows:
Mr L R Williams
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

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 (United Kingdom Accounting Standards and applicable law). 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 of 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 judgments and accounting estimates that are reasonable and prudent
  • 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 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.


----------------------------------
Mr L R Williams
Director

Date approved: 12 March 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,649    709 
1,649    709 
Current assets      
Debtors 4 6,953    58,704 
Cash at bank and in hand 113,650    86,830 
120,603    145,534 
Creditors: amount falling due within one year 5 (49,139)   (47,449)
Net current assets 71,464    98,085 
 
Total assets less current liabilities 73,113    98,794 
Provisions for liabilities 6 (313)   (134)
Net assets 72,800    98,660 
 

Capital and reserves
     
Called up share capital 101    101 
Profit and loss account 72,699    98,559 
Shareholder's funds 72,800    98,660 
 


For the year ended 31 October 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 12 March 2024 and were signed by:


-------------------------------
Mr L R Williams
Director
3
General Information
Williams Engineering Group Limited is a private company, limited by shares, registered in England and Wales, registration number 09832867, registration address 11 Stanbury Avenue, Crownhill, Plymouth, Devon, PL6 5AT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 3 Years Straight Line
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. The contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 November 2022 431    286    1,125    1,842 
Additions     2,099    2,099 
Disposals      
At 31 October 2023 431    286    3,224    3,941 
Depreciation
At 01 November 2022 188    195    750    1,133 
Charge for year 61    23    1,075    1,159 
On disposals      
At 31 October 2023 249    218    1,825    2,292 
Net book values
Closing balance as at 31 October 2023 182    68    1,399    1,649 
Opening balance as at 01 November 2022 243    91    375    709 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 6,857    58,151 
Other Debtors 96    553 
6,953    58,704 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   8,108 
Taxation and Social Security 36,490    28,576 
Other Creditors 12,649    10,765 
49,139    47,449 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 313    134 
313    134 

7.

Ultimate controlling party

The ultimate controlling party is Mr L R Williams.
4