WILRUN LIMITED

Company Registration Number:
05892928 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

WILRUN LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

WILRUN LIMITED

Company Information

for the Period Ended 31 August 2024




Registered office: 20
Culverden Avenue
Tunbridge Wells
Kent
England
TN4 9RF
Company Registration Number: 05892928 (England and Wales)

WILRUN LIMITED

Profit and Loss Account

for the Period Ended 31 August 2024


2024
£

2023
£
Turnover 96,874 92,457
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 1,495 714
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 48,000 ) ( 48,000 )
Depreciation and Writeoffs ( 4,680 ) ( 0 )
Other charges ( 4,515 ) ( 4,554 )
Tax on Profit ( 7,823 ) ( 7,717 )
Profit or (Loss) for Period 33,351 32,900

WILRUN LIMITED

Balance sheet

As at 31 August 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 0 4,680
Current assets: 122,412 97,038
Prepayments and accrued income: 175 172
Creditors: amounts falling due within one year: ( 10,759 ) ( 11,412 )
Net current assets (liabilities): 111,828 85,798
Total assets less current liabilities: 111,828 90,478
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 35 ) ( 36 )
Total net assets (liabilities): 111,793 90,442
Capital and reserves: 111,793 90,442

WILRUN LIMITED

Balance sheet continued

For the year ending 31 August 2024 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 11 September 2024
And Signed On Behalf Of The Board By:

Name: Michael Davis
Status: Director

The notes form part of these financial statements

WILRUN LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Employee Information

    Average number of employees: 2

WILRUN LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Off balance sheet disclosure

    No