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WILLBEA DEMOLITION LTD
Registered Number:04575725
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
04575725
As at 31 October 2023
WILLBEA DEMOLITION LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
294,825
238,280
2
294,825
238,280
Current assets
Trade and other receivables
175,989
63,044
3
106,262
Cash and cash equivalents
114,914
177,958
282,251
Trade and other payables: amounts falling due within one
year
(47,409)
(19,497)
4
234,842
158,461
Net current assets
Total assets less current liabilities
453,286
473,122
(22,288)
(22,288)
Provisions for liabilities
430,998
Net assets
450,834
Capital and reserves
Called up share capital
2
2
Retained earnings
430,996
450,832
430,998
450,834
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
IAN SIMMONS Director
SUZANNE SIMMONS Director
These financial statements were approved and authorised for issue by the Board on 12 July 2024 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 October 2023
WILLBEA DEMOLITION LTD
Notes to the Financial Statements
Statutory Information
WILLBEA DEMOLITION LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04575725.
Registered address:
LITTLE HINTON FARM
MARLE GREEN
HEATHFIELD
EAST SUSSEX
TN21 9HP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements are prepared under the historical cost convention.
Property, plant and equipment
Plant and equipment is,stated at cost less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Plant and Equipment 20% reducing balance
2. Property, plant and equipment
Total
Plant and
Machinery
Land and
Buildings
£
£
£
Cost or
valuation
At 01 November 2022
447,721
447,721
-
66,545
53,390
13,155
Additions
At 31 October 2023
13,155
501,111
514,266
Provision for depreciation and impairment
At 01 November 2022
209,441
209,441
-
Charge for year
10,000
10,000
-
At 31 October 2023
219,441
219,441
-
At 31 October 2023
Net book value
13,155
281,670
294,825
At 31 October 2022
-
238,280
238,280
3. Trade and other receivables
2022
2023
£
£
Trade debtors
45,544
175,989
Other debtors
17,500
-
175,989
63,044
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4
For the year ended 31 October 2023
WILLBEA DEMOLITION LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
900
13,319
Taxation and social security
16,878
32,371
Other creditors
1,719
1,719
19,497
47,409
5. Average number of persons employed
During the year the average number of employees was 4 (2022 : 4)
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