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Registered Number: 12810191
England and Wales

 

 

 

WILOKS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
  2023   2022
    £ £   £ £
Fixed assets   53,480      57,339 
Current assets 86,952      59,251   
Creditors: amount falling due within one year (22,063)     (18,741)  
Net current assets   64,889      40,510 
Total assets less current liabilities   118,369      97,849 
Creditors: amount falling due after more than one year   (49,715)     (61,606)
Net assets   68,654      36,243 
 

         
Capital and reserves   68,654      36,243 
 
NOTES TO THE ACCOUNTS

General Information
WILOKS LTD is a private company, limited by shares, registered in England and Wales, registration number 12810191, registration address 217-219 Radford Road, Nottingham, NG7 5GT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 6% Reducing Balance
Motor Vehicles 6% Reducing Balance
Fixtures and Fittings 6% Reducing Balance
Computer Equipment 18% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 September 2022 6,016    35,524    13,646    8,970    64,156 
Additions       499    499 
Disposals        
At 31 August 2023 6,016    35,524    13,646    9,469    64,655 
Depreciation
At 01 September 2022 1,230    2,678    1,203    1,706    6,817 
Charge for year 287    1,971    747    1,353    4,358 
On disposals        
At 31 August 2023 1,517    4,649    1,950    3,059    11,175 
Net book values
Closing balance as at 31 August 2023 4,499    30,875    11,696    6,410    53,480 
Opening balance as at 01 September 2022 4,786    32,846    12,443    7,264    57,339 


3.

Average number of employees

Average number of employees during the year was 5 (2022 : 5).


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the board of directors on 28 February 2024 and were signed on its behalf by:


--------------------------------
Mayesero Jonathan Makuwira
Director
1