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Weldtech Engineering Limited
Registered Number:11736440
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Weldtech Engineering Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11736440
As at 31 December 2023
Weldtech Engineering Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Financial assets
-
240
1
240
-
Current assets
Trade and other receivables
310,235
350,988
2
205,019
Cash and cash equivalents
97,828
448,816
515,254
Trade and other payables: amounts falling due within one
year
(415,500)
(346,250)
3
99,754
102,566
Net current assets
Total assets less current liabilities
102,806
99,754
Trade and other payables: amounts falling due after more
than one year
(33,487)
(23,383)
4
79,423
Net assets
66,267
Capital and reserves
Called up share capital
1,200
1,200
Retained earnings
78,223
65,067
79,423
66,267
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Richard Bailey Director
These financial statements were approved and authorised for issue by the Board on 11 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2023
Weldtech Engineering Limited
Notes to the Financial Statements
Statutory Information
Weldtech Engineering Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11736440.
Registered address:
Unit 3 & 4
Hurn Road
Dereham
Norfolk
NR19 1WD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
1. Investments held as fixed assets
Shares in group and participating interests
Total
Cost
£
£
240
240
Additions
At 31 December 2023
240
240
At 31 December 2023
Net book value
240
240
2. Trade and other receivables
2022
2023
£
£
Trade debtors
60,263
82,628
Amounts owed by group undertakings and participating interests
246,596
-
Other debtors
44,129
227,607
310,235
350,988
2 of 3
5
For the year ended 31 December 2023
Weldtech Engineering Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
228,872
308,358
Taxation and social security
9,113
-
Other creditors
108,265
107,142
346,250
415,500
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
23,383
33,487
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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