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REGISTERED NUMBER: 04920587 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

WILLS MATTEY DESIGN LIMITED

WILLS MATTEY DESIGN LIMITED (REGISTERED NUMBER: 04920587)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WILLS MATTEY DESIGN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Christopher William Mattey
Patricia Jane Wills





SECRETARY: Patricia Jane Wills





REGISTERED OFFICE: 18 High West Street
Dorchester
Dorset
DT1 1UW





REGISTERED NUMBER: 04920587 (England and Wales)





ACCOUNTANTS: Pugsley Revill
18 High West Street
Dorchester
Dorset
DT1 1UW

WILLS MATTEY DESIGN LIMITED (REGISTERED NUMBER: 04920587)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,000 6,000
Tangible assets 5 2,273 2,796
5,273 8,796

CURRENT ASSETS
Stocks 187 625
Debtors 6 4,172 4,281
Cash at bank 2,846 5,184
7,205 10,090
CREDITORS
Amounts falling due within one year 7 10,264 10,484
NET CURRENT LIABILITIES (3,059 ) (394 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,214

8,402

PROVISIONS FOR LIABILITIES 8 432 531
NET ASSETS 1,782 7,871

CAPITAL AND RESERVES
Called up share capital 9 21 21
Retained earnings 1,761 7,850
SHAREHOLDERS' FUNDS 1,782 7,871

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 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.

WILLS MATTEY DESIGN LIMITED (REGISTERED NUMBER: 04920587)

BALANCE SHEET - continued
30 NOVEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 April 2024 and were signed on its behalf by:




Christopher William Mattey - Director



Patricia Jane Wills - Director


WILLS MATTEY DESIGN LIMITED (REGISTERED NUMBER: 04920587)

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

1. STATUTORY INFORMATION

Wills Mattey Design 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. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 equipment - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Office equipment - 20% on reducing balance

Stocks
Work in progress is shown at retail value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

WILLS MATTEY DESIGN LIMITED (REGISTERED NUMBER: 04920587)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 30 November 2023 60,000
AMORTISATION
At 1 December 2022 54,000
Amortisation for year 3,000
At 30 November 2023 57,000
NET BOOK VALUE
At 30 November 2023 3,000
At 30 November 2022 6,000

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Office
equipment fittings equipment Totals
£    £    £    £   
COST
At 1 December 2022
and 30 November 2023 602 4,750 9,863 15,215
DEPRECIATION
At 1 December 2022 387 4,261 7,771 12,419
Charge for year 32 73 418 523
At 30 November 2023 419 4,334 8,189 12,942
NET BOOK VALUE
At 30 November 2023 183 416 1,674 2,273
At 30 November 2022 215 489 2,092 2,796

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,030 4,139
Other debtors 142 142
4,172 4,281

WILLS MATTEY DESIGN LIMITED (REGISTERED NUMBER: 04920587)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 630
Taxation and social security 4,773 4,574
Other creditors 5,491 5,280
10,264 10,484

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 432 531

Deferred
tax
£   
Balance at 1 December 2022 531
Credit for the year (99 )
Balance at 30 November 2023 432

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
20 Ordinary 'A' £1 20 20
1 Ordinary 'B' £1 1 1
21 21