2023-01-012023-12-312023-12-31false08441855WILLMENT & CO LTD2024-08-27iso4217:GBPxbrli:pure084418552023-01-01084418552023-12-31084418552023-01-012023-12-31084418552022-01-01084418552022-12-31084418552022-01-012022-12-3108441855bus:SmallEntities2023-01-012023-12-3108441855bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3108441855bus:FullAccounts2023-01-012023-12-3108441855bus:PrivateLimitedCompanyLtd2023-01-012023-12-3108441855core:WithinOneYear2023-12-3108441855core:AfterOneYear2023-12-3108441855core:WithinOneYear2022-12-3108441855core:AfterOneYear2022-12-3108441855core:ShareCapital2023-12-3108441855core:SharePremium2023-12-3108441855core:RevaluationReserve2023-12-3108441855core:OtherReservesSubtotal2023-12-3108441855core:RetainedEarningsAccumulatedLosses2023-12-3108441855core:ShareCapital2022-12-3108441855core:SharePremium2022-12-3108441855core:RevaluationReserve2022-12-3108441855core:OtherReservesSubtotal2022-12-3108441855core:RetainedEarningsAccumulatedLosses2022-12-3108441855core:LandBuildings2023-12-3108441855core:PlantMachinery2023-12-3108441855core:Vehicles2023-12-3108441855core:FurnitureFittings2023-12-3108441855core:OfficeEquipment2023-12-3108441855core:NetGoodwill2023-12-3108441855core:IntangibleAssetsOtherThanGoodwill2023-12-3108441855core:ListedExchangeTraded2023-12-3108441855core:UnlistedNon-exchangeTraded2023-12-3108441855core:LandBuildings2022-12-3108441855core:PlantMachinery2022-12-3108441855core:Vehicles2022-12-3108441855core:FurnitureFittings2022-12-3108441855core:OfficeEquipment2022-12-3108441855core:NetGoodwill2022-12-3108441855core:IntangibleAssetsOtherThanGoodwill2022-12-3108441855core:ListedExchangeTraded2022-12-3108441855core:UnlistedNon-exchangeTraded2022-12-3108441855core:LandBuildings2023-01-012023-12-3108441855core:PlantMachinery2023-01-012023-12-3108441855core:Vehicles2023-01-012023-12-3108441855core:FurnitureFittings2023-01-012023-12-3108441855core:OfficeEquipment2023-01-012023-12-3108441855core:NetGoodwill2023-01-012023-12-3108441855core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3108441855core:ListedExchangeTraded2023-01-012023-12-3108441855core:UnlistedNon-exchangeTraded2023-01-012023-12-3108441855core:MoreThanFiveYears2023-01-012023-12-3108441855core:Non-currentFinancialInstruments2023-12-3108441855core:Non-currentFinancialInstruments2022-12-3108441855dpl:CostSales2023-01-012023-12-3108441855dpl:DistributionCosts2023-01-012023-12-3108441855core:LandBuildings2023-01-012023-12-3108441855core:PlantMachinery2023-01-012023-12-3108441855core:Vehicles2023-01-012023-12-3108441855core:FurnitureFittings2023-01-012023-12-3108441855core:OfficeEquipment2023-01-012023-12-3108441855dpl:AdministrativeExpenses2023-01-012023-12-3108441855core:NetGoodwill2023-01-012023-12-3108441855core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3108441855dpl:GroupUndertakings2023-01-012023-12-3108441855dpl:ParticipatingInterests2023-01-012023-12-3108441855dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-12-3108441855core:ListedExchangeTraded2023-01-012023-12-3108441855dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-12-3108441855core:UnlistedNon-exchangeTraded2023-01-012023-12-3108441855dpl:CostSales2022-01-012022-12-3108441855dpl:DistributionCosts2022-01-012022-12-3108441855core:LandBuildings2022-01-012022-12-3108441855core:PlantMachinery2022-01-012022-12-3108441855core:Vehicles2022-01-012022-12-3108441855core:FurnitureFittings2022-01-012022-12-3108441855core:OfficeEquipment2022-01-012022-12-3108441855dpl:AdministrativeExpenses2022-01-012022-12-3108441855core:NetGoodwill2022-01-012022-12-3108441855core:IntangibleAssetsOtherThanGoodwill2022-01-012022-12-3108441855dpl:GroupUndertakings2022-01-012022-12-3108441855dpl:ParticipatingInterests2022-01-012022-12-3108441855dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-012022-12-3108441855core:ListedExchangeTraded2022-01-012022-12-3108441855dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-012022-12-3108441855core:UnlistedNon-exchangeTraded2022-01-012022-12-3108441855core:NetGoodwill2023-12-3108441855core:IntangibleAssetsOtherThanGoodwill2023-12-3108441855core:LandBuildings2023-12-3108441855core:PlantMachinery2023-12-3108441855core:Vehicles2023-12-3108441855core:FurnitureFittings2023-12-3108441855core:OfficeEquipment2023-12-3108441855core:AfterOneYear2023-12-3108441855core:WithinOneYear2023-12-3108441855core:ListedExchangeTraded2023-12-3108441855core:UnlistedNon-exchangeTraded2023-12-3108441855core:ShareCapital2023-12-3108441855core:SharePremium2023-12-3108441855core:RevaluationReserve2023-12-3108441855core:OtherReservesSubtotal2023-12-3108441855core:RetainedEarningsAccumulatedLosses2023-12-3108441855core:NetGoodwill2022-12-3108441855core:IntangibleAssetsOtherThanGoodwill2022-12-3108441855core:LandBuildings2022-12-3108441855core:PlantMachinery2022-12-3108441855core:Vehicles2022-12-3108441855core:FurnitureFittings2022-12-3108441855core:OfficeEquipment2022-12-3108441855core:AfterOneYear2022-12-3108441855core:WithinOneYear2022-12-3108441855core:ListedExchange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WILLMENT & CO LTD

Registered Number
08441855
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

WILLMENT & CO LTD
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

WILLMENT, Alison Margaret
WILLMENT, Stephen Leslie
WILLMENT, Thomas Alexander

Registered Address

9 Sherbourne Walk
Farnham Common
Slough
SL2 3TZ

Registered Number

08441855 (England and Wales)
WILLMENT & CO LTD
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets369,21810,618
69,21810,618
Current assets
Debtors136,30261,347
Cash at bank and on hand14,46527,494
150,76788,841
Creditors amounts falling due within one year4(157,807)(51,406)
Net current assets (liabilities)(7,040)37,435
Total assets less current liabilities62,17848,053
Creditors amounts falling due after one year5(62,078)-
Net assets10048,053
Capital and reserves
Called up share capital1012
Profit and loss account(1)48,051
Shareholders' funds10048,053
The financial statements were approved and authorised for issue by the Board of Directors on 27 August 2024, and are signed on its behalf by:
WILLMENT, Stephen Leslie
Director
Registered Company No. 08441855
WILLMENT & CO LTD
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20232022
Average number of employees during the year43
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 January 2354,01054,010
Additions76,70076,700
Disposals(10,890)(10,890)
At 31 December 23119,820119,820
Depreciation and impairment
At 01 January 2343,39243,392
Charge for year14,22514,225
On disposals(7,015)(7,015)
At 31 December 2350,60250,602
Net book value
At 31 December 2369,21869,218
At 31 December 2210,61810,618
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables39,78619,792
Taxation and social security118,02131,614
Total157,80751,406
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts62,078-
Total62,078-