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REGISTERED NUMBER: 05987878 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Withnell Sensors Limited

Withnell Sensors Limited (Registered number: 05987878)






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


Withnell Sensors Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: P B Defreitas
Mrs L Defreitas
Mrs S J Smith





SECRETARY: P B Defreitas





REGISTERED OFFICE: The Old Silk Mill Bury Lane
Withnell
Chorley
Lancashire
PR6 8RX





REGISTERED NUMBER: 05987878 (England and Wales)





ACCOUNTANTS: Ashford Rainham Limited
10-12 Upper Dicconson St
Wigan
Lancashire
WN1 2AD

Withnell Sensors Limited (Registered number: 05987878)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 355,979 388,135

CURRENT ASSETS
Stocks 182,768 168,552
Debtors 5 932,235 504,550
Cash at bank and in hand 601,051 596,489
1,716,054 1,269,591
CREDITORS
Amounts falling due within one year 6 664,058 515,727
NET CURRENT ASSETS 1,051,996 753,864
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,407,975

1,141,999

CREDITORS
Amounts falling due after more than one
year

7

-

(36,689

)

PROVISIONS FOR LIABILITIES (77,574 ) (64,506 )
NET ASSETS 1,330,401 1,040,804

CAPITAL AND RESERVES
Called up share capital 104 104
Retained earnings 1,330,297 1,040,700
SHAREHOLDERS' FUNDS 1,330,401 1,040,804

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.

Withnell Sensors Limited (Registered number: 05987878)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 August 2024 and were signed on its behalf by:




P B Defreitas - Director



Mrs L Defreitas - Director


Withnell Sensors Limited (Registered number: 05987878)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Withnell Sensors 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.

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 etc - 33% on reducing balance, 33% on cost, 25% on reducing balance and 20% on reducing balance

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

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2022 - 18 ) .

Withnell Sensors Limited (Registered number: 05987878)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2022 846 780,198 781,044
Additions - 40,758 40,758
At 30 November 2023 846 820,956 821,802
DEPRECIATION
At 1 December 2022 - 392,909 392,909
Charge for year - 72,914 72,914
At 30 November 2023 - 465,823 465,823
NET BOOK VALUE
At 30 November 2023 846 355,133 355,979
At 30 November 2022 846 387,289 388,135

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 485,239 379,562
Other debtors 446,996 99,221
932,235 478,783

Amounts falling due after more than one year:
Amounts owed by associates - 25,767

Aggregate amounts 932,235 504,550

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 215,162 294,891
Taxation and social security 425,422 216,711
Other creditors 23,474 4,125
664,058 515,727

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 36,689

Withnell Sensors Limited (Registered number: 05987878)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
Mrs L Defreitas
Balance outstanding at start of year 40,810 83,500
Amounts advanced 211,188 40,810
Amounts repaid (50,000 ) (83,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 201,998 40,810

P B Defreitas
Balance outstanding at start of year 40,810 83,501
Amounts advanced 211,188 40,810
Amounts repaid (50,000 ) (83,501 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 201,998 40,810

The advances were made without any conditions and interest free.

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £148,000 (2022 - £167,000) were paid to the directors .

During the year the company paid rent of £19100 for a property held in the directors SIPP

10. ULTIMATE CONTROLLING PARTY

The company is under the control of the directors by way of holding the majority of the issued share capital.