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REGISTERED NUMBER: 06726185 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

SMT WILLS TRUSTS & PROBATE LTD

SMT WILLS TRUSTS & PROBATE LTD (REGISTERED NUMBER: 06726185)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SMT WILLS TRUSTS & PROBATE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: S M Teuten





SECRETARY: W A Freeman





REGISTERED OFFICE: 2 Highams Hill
Gossops Green
Crawley
West Sussex
RH11 8BS





REGISTERED NUMBER: 06726185 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

SMT WILLS TRUSTS & PROBATE LTD (REGISTERED NUMBER: 06726185)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23 30

CURRENT ASSETS
Debtors 5 654 1,125
Cash at bank 2,628 3,251
3,282 4,376
CREDITORS
Amounts falling due within one year 6 2,520 4,214
NET CURRENT ASSETS 762 162
TOTAL ASSETS LESS CURRENT
LIABILITIES

785

192

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 685 92
785 192

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

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

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 February 2024 and were signed by:




S M Teuten - Director


SMT WILLS TRUSTS & PROBATE LTD (REGISTERED NUMBER: 06726185)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

SMT Wills Trusts & Probate Ltd 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.
Computer equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 December 2022
and 30 November 2023 1,205
DEPRECIATION
At 1 December 2022 1,175
Charge for year 7
At 30 November 2023 1,182
NET BOOK VALUE
At 30 November 2023 23
At 30 November 2022 30

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 654 1,125

SMT WILLS TRUSTS & PROBATE LTD (REGISTERED NUMBER: 06726185)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 1,536 3,303
Other creditors 984 911
2,520 4,214

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
S M Teuten
Balance outstanding at start of year 1,125 3,243
Amounts repaid (1,125 ) (2,118 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 1,125