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REGISTERED NUMBER: 04701185 (England and Wales)



































Unaudited Financial Statements

for the Year Ended 31 March 2024

for

D Wilkinson Builders Limited

D Wilkinson Builders Limited (Registered number: 04701185)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D Wilkinson Builders Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: D Wilkinson
Mrs A J Wilkinson





SECRETARY: Mrs A J Wilkinson





REGISTERED OFFICE: The Bungalow
Daisy Bank
Boundary
Stoke-on-Trent
Staffordshire
ST10 2NU





REGISTERED NUMBER: 04701185 (England and Wales)





ACCOUNTANTS: Paterson Brodie Limited
Chartered Certified Accountants
Cliveden Chambers
Cliveden Place
Longton
Stoke-on-Trent
Staffordshire
ST3 4JB

D Wilkinson Builders Limited (Registered number: 04701185)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 493,332 499,936

CURRENT ASSETS
Debtors 5 3,070 11,839
Cash at bank 31,701 29,069
34,771 40,908
CREDITORS
Amounts falling due within one year 6 101,796 118,526
NET CURRENT LIABILITIES (67,025 ) (77,618 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

426,307

422,318

CREDITORS
Amounts falling due after more than one
year

7

(133,000

)

(133,000

)

PROVISIONS FOR LIABILITIES (3,765 ) (5,019 )
NET ASSETS 289,542 284,299

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 289,442 284,199
SHAREHOLDERS' FUNDS 289,542 284,299

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

D Wilkinson Builders Limited (Registered number: 04701185)

Balance Sheet - continued
31 March 2024


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 11 September 2024 and were signed on its behalf by:





Mrs A J Wilkinson - Director


D Wilkinson Builders Limited (Registered number: 04701185)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

D Wilkinson Builders 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.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33.33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023
and 31 March 2024 473,518 23,422 63,165 1,070 561,175
DEPRECIATION
At 1 April 2023 - 23,277 36,892 1,070 61,239
Charge for year - 36 6,568 - 6,604
At 31 March 2024 - 23,313 43,460 1,070 67,843
NET BOOK VALUE
At 31 March 2024 473,518 109 19,705 - 493,332
At 31 March 2023 473,518 145 26,273 - 499,936

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 988 -
Tax - 8,905
VAT 475 787
Prepayments and accrued income 1,607 2,147
3,070 11,839

D Wilkinson Builders Limited (Registered number: 04701185)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 47,698 61,137
Tax 2,954 1,944
Social security and other taxes (112 ) (47 )
Directors' current accounts 47,882 53,176
Accruals and deferred income 906 -
Accrued expenses 2,468 2,316
101,796 118,526

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Other loans more 5yrs non-inst 133,000 133,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 133,000 133,000

8. RELATED PARTY DISCLOSURES

At the year end the directors were owed £47,882 (2023 £53,176) on their current account and £133,000 (2023 £133,000) in loans.

9. ULTIMATE CONTROLLING PARTY

The company is owned jointly by Mr and Mrs D Wilkinson.