WBK LIMITED

Company Registration Number:
05594905 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

WBK LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

WBK LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 53,797 30,052
Total fixed assets: 53,797 30,052
Current assets
Stocks: 241,446 281,345
Debtors:   971,402 1,370,657
Cash at bank and in hand: 297,607 242,130
Total current assets: 1,510,455 1,894,132
Creditors: amounts falling due within one year: 4 (727,429) (1,094,162)
Net current assets (liabilities): 783,026 799,970
Total assets less current liabilities: 836,823 830,022
Creditors: amounts falling due after more than one year: 5 (229) (880)
Total net assets (liabilities): 836,594 829,142
Capital and reserves
Called up share capital: 1,500 1,500
Profit and loss account: 835,094 827,642
Shareholders funds: 836,594 829,142

The notes form part of these financial statements

WBK LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 August 2024
and signed on behalf of the board by:

Name: Mr S Armstrong-Gimblett
Status: Director

The notes form part of these financial statements

WBK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WBK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 20 20

WBK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 80,352
Additions 37,074
At 31 October 2023 117,426
Depreciation
At 01 November 2022 50,300
Charge for year 13,329
At 31 October 2023 63,629
Net book value
At 31 October 2023 53,797
At 31 October 2022 30,052

WBK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Creditors: amounts falling due within one year note

Bank Loans and Overdrafts £32,618 Trade Creditors £489,186 Corporation Tax £195,297 Other Taxes £7,752 Other Creditors £2,576

WBK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due after more than one year note

Other Creditors £229