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Registered number: 12031420
Willms Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
SAS Yorkshire Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12031420
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 - 652
Cash at bank and in hand 12,097 362
12,097 1,014
Creditors: Amounts Falling Due Within One Year 5 (33,150 ) (32,838 )
NET CURRENT ASSETS (LIABILITIES) (21,053 ) (31,824 )
TOTAL ASSETS LESS CURRENT LIABILITIES (21,053 ) (31,824 )
NET LIABILITIES (21,053 ) (31,824 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (21,153 ) (31,924 )
SHAREHOLDERS' FUNDS (21,053) (31,824)
For the year ending 30 June 2024 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 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 applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Craig Squires
Director
11/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Willms Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12031420 . The registered office is Office 4 Howcroft House, 919 Bradfordroad, Birstall, West Yorkshire, WF17 9JX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: )
- -
4. Stocks
2024 2023
£ £
Finished goods - 652
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Other creditors 33,149 32,837
33,150 32,838
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2