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REGISTERED NUMBER: 09205888 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Wilmeck Limited

Wilmeck Limited (Registered number: 09205888)

Contents of the Financial Statements
for the year ended 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Wilmeck Limited

Company Information
for the year ended 30 September 2023







Directors: S R J Williams
Mrs T J Williams





Registered office: Unit 1
Marshall Business Centre
Faraday Road
Hereford
HR4 9NF





Registered number: 09205888 (England and Wales)





Accountants: Acre Accountancy Limited
Unit 2 Foley Works
Foley Industrial Estate
Hereford
Herefordshire
HR1 2SF

Wilmeck Limited (Registered number: 09205888)

Balance Sheet
30 September 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 69,731 50,703

CURRENT ASSETS
Stocks 46,837 52,014
Debtors 6 42,740 60,759
Cash at bank and in hand 833 836
90,410 113,609
CREDITORS
Amounts falling due within one year 7 (76,893 ) (113,664 )
NET CURRENT ASSETS/(LIABILITIES) 13,517 (55 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

83,248

50,648

CREDITORS
Amounts falling due after more than one
year

8

(32,640

)

(14,216

)

PROVISIONS FOR LIABILITIES (8,718 ) (4,368 )
NET ASSETS 41,890 32,064

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 41,790 31,964
SHAREHOLDERS' FUNDS 41,890 32,064

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Wilmeck Limited (Registered number: 09205888)

Balance Sheet - continued
30 September 2023


The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2024 and were signed on its behalf by:





S R J Williams - Director


Wilmeck Limited (Registered number: 09205888)

Notes to the Financial Statements
for the year ended 30 September 2023


1. STATUTORY INFORMATION

Wilmeck Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 tax
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.

Wilmeck Limited (Registered number: 09205888)

Notes to the Financial Statements - continued
for the year ended 30 September 2023


3. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 9 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
Cost
At 1 October 2022 137,740
Additions 42,998
Disposals (33,346 )
At 30 September 2023 147,392
Depreciation
At 1 October 2022 87,037
Charge for year 13,480
Eliminated on disposal (22,856 )
At 30 September 2023 77,661
Net book value
At 30 September 2023 69,731
At 30 September 2022 50,703

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 40,013 54,741
Other debtors 2,727 6,018
42,740 60,759

Wilmeck Limited (Registered number: 09205888)

Notes to the Financial Statements - continued
for the year ended 30 September 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 11,494 12,726
Hire purchase contracts 9,935 6,640
Trade creditors 31,088 42,515
Taxation and social security 18,019 44,730
Other creditors 6,357 7,053
76,893 113,664

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 5,779 12,304
Hire purchase contracts 26,861 384
Other creditors - 1,528
32,640 14,216

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100