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Company Registration No. 04303934 (England and Wales)
Wessex Fabrications (Poole) Limited Unaudited accounts for the year ended 30 November 2023
Wessex Fabrications (Poole) Limited Unaudited accounts Contents
Page
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Wessex Fabrications (Poole) Limited Company Information for the year ended 30 November 2023
Director
PETER GIBBENS
Company Number
04303934 (England and Wales)
Registered Office
Wessex Fabrications (Poole) Ltd 33 Balena Close Poole Dorset BH17 7EB England
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Wessex Fabrications (Poole) Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,801 
10,201 
Current assets
Inventories
12,571 
12,401 
Debtors
18,593 
16,526 
Cash at bank and in hand
11,446 
17,156 
42,610 
46,083 
Creditors: amounts falling due within one year
(30,809)
(25,903)
Net current assets
11,801 
20,180 
Total assets less current liabilities
30,602 
30,381 
Creditors: amounts falling due after more than one year
(26,667)
(26,667)
Provisions for liabilities
Deferred tax
(1,938)
(1,938)
Net assets
1,997 
1,776 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
1,995 
1,774 
Shareholders' funds
1,997 
1,776 
For the year ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 August 2024 and were signed on its behalf by
PETER GIBBENS Director Company Registration No. 04303934
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Wessex Fabrications (Poole) Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Wessex Fabrications (Poole) Limited is a private company, limited by shares, registered in England and Wales, registration number 04303934. The registered office is Wessex Fabrications (Poole) Ltd, 33 Balena Close, Poole, Dorset, BH17 7EB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 November 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 December 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2022
7,000 
At 30 November 2023
7,000 
Amortisation
At 1 December 2022
7,000 
At 30 November 2023
7,000 
Net book value
At 30 November 2023
- 
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Wessex Fabrications (Poole) Limited Notes to the Accounts for the year ended 30 November 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 December 2022
33,157 
10,713 
1,225 
561 
45,656 
Additions
3,870 
9,200 
- 
- 
13,070 
At 30 November 2023
37,027 
19,913 
1,225 
561 
58,726 
Depreciation
At 1 December 2022
24,014 
10,126 
1,098 
217 
35,455 
Charge for the year
1,952 
2,447 
19 
52 
4,470 
At 30 November 2023
25,966 
12,573 
1,117 
269 
39,925 
Net book value
At 30 November 2023
11,061 
7,340 
108 
292 
18,801 
At 30 November 2022
9,143 
587 
127 
344 
10,201 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,705 
- 
Trade debtors
13,968 
10,267 
Accrued income and prepayments
2,920 
5,599 
Other debtors
- 
660 
18,593 
16,526 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
9,200 
10,000 
VAT
- 
4,780 
Trade creditors
10,662 
13,832 
Taxes and social security
3,456 
(4,733)
Other creditors
4,187 
32 
Loans from directors
2,554 
942 
Accruals
750 
1,050 
30,809 
25,903 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
26,667 
26,667 
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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