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REGISTERED NUMBER: 11372783 (England and Wales)















WILLIAMS HEATING (NORTH WEST) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MAY 2024






WILLIAMS HEATING (NORTH WEST) LIMITED (REGISTERED NUMBER: 11372783)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024










Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


WILLIAMS HEATING (NORTH WEST) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







Directors: M W Williams
Mrs L Williams
D M Williams
T O Williams





Registered office: Swn Y Gwynt
Cross Lane
Pentre Broughton
Wrexham
Wrexham CB
LL11 6AR





Registered number: 11372783 (England and Wales)





Accountants: John Davies and Co
St Andrews House
Yale Business Village
Ellice Way
Wrexham
Wrexham CB
LL13 7YL

WILLIAMS HEATING (NORTH WEST) LIMITED (REGISTERED NUMBER: 11372783)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 28,101 37,464

Current assets
Stocks 5,552 3,897
Debtors 5 22,924 21,350
Cash at bank 50,000 49,261
78,476 74,508
Creditors
Amounts falling due within one year 6 68,120 75,362
Net current assets/(liabilities) 10,356 (854 )
Total assets less current liabilities 38,457 36,610

Provisions for liabilities 5,339 7,118
Net assets 33,118 29,492

Capital and reserves
Called up share capital 100 100
Retained earnings 33,018 29,392
33,118 29,492

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

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

WILLIAMS HEATING (NORTH WEST) LIMITED (REGISTERED NUMBER: 11372783)

BALANCE SHEET - continued
31 MAY 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 23 August 2024 and were signed on its behalf by:





M W Williams - Director


WILLIAMS HEATING (NORTH WEST) LIMITED (REGISTERED NUMBER: 11372783)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024


1. Statutory information

Williams Heating (North West) 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 20% on reducing balance
Vans - 25% on reducing balance
Office equipment - 25% on reducing balance

Stocks
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 items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

WILLIAMS HEATING (NORTH WEST) LIMITED (REGISTERED NUMBER: 11372783)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


2. Accounting policies - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the year was 4 (2023 - 4 ) .

4. Tangible fixed assets
Plant and Office
machinery Vans equipment Totals
£    £    £    £   
Cost
At 1 June 2023
and 31 May 2024 132 64,977 1,419 66,528
Depreciation
At 1 June 2023 86 28,545 433 29,064
Charge for year 9 9,108 246 9,363
At 31 May 2024 95 37,653 679 38,427
Net book value
At 31 May 2024 37 27,324 740 28,101
At 31 May 2023 46 36,432 986 37,464

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 22,074 20,750
Other debtors 850 600
22,924 21,350

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 16,140 593
Trade creditors 4,128 8,228
Taxation and social security 19,454 23,641
Other creditors 28,398 42,900
68,120 75,362

WILLIAMS HEATING (NORTH WEST) LIMITED (REGISTERED NUMBER: 11372783)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


7. Related party disclosures

Included in other creditors are loan accounts operated with the company directors.
As at 31 May 2024 the credit balance for each director was

M W Williams £6,794
L Williams £6,794
D Williams £7,404
T Williams £7,404