Company Registration No. 07114824 (England and Wales)
Williams Training and Consultancy Ltd
Unaudited accounts
for the period from 1 March 2023 to 31 March 2024
Williams Training and Consultancy Ltd
Unaudited accounts
Contents
Williams Training and Consultancy Ltd
Company Information
for the period from 1 March 2023 to 31 March 2024
Directors
Mr Andrew Williams
Mrs Anne Zena Williams
Company Number
07114824 (England and Wales)
Registered Office
2 STONECHAT CLOSE
BEECHWOOD
RUNCORN
CHESHIRE
WA7 3JL
Accountants
P A Hull & Co
30 Bolton Road
Aspull
Wigan
Lancashire
WN2 1YY
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Williams Training and Consultancy Ltd for the period from 1 March 2023 to 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Williams Training and Consultancy Ltd for the period from
1 March 2023 to
31 March 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Williams Training and Consultancy Ltd, as a body, in accordance with the terms of our engagement letter dated 4 September 2024. Our work has been undertaken solely to prepare for your approval the accounts of Williams Training and Consultancy Ltd and state those matters that we have agreed to state to the Board of Directors of Williams Training and Consultancy Ltd, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Williams Training and Consultancy Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Williams Training and Consultancy Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Williams Training and Consultancy Ltd. You consider that Williams Training and Consultancy Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Williams Training and Consultancy Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
P A Hull & Co
Chartered Accountants
30 Bolton Road
Aspull
Wigan
Lancashire
WN2 1YY
4 September 2024
Williams Training and Consultancy Ltd
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
-
3,571
Creditors: amounts falling due within one year
100
(3,524)
Net current assets
100
750
Total assets less current liabilities
100
2,609
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
-
2,156
Shareholders' funds
100
2,256
For the period ending 31 March 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2024 and were signed on its behalf by
Mrs Anne Zena Williams
Director
Company Registration No. 07114824
Williams Training and Consultancy Ltd
Notes to the Accounts
for the period from 1 March 2023 to 31 March 2024
Williams Training and Consultancy Ltd is a private company, limited by shares, registered in England and Wales, registration number 07114824. The registered office is 2 STONECHAT CLOSE, BEECHWOOD, RUNCORN, CHESHIRE, WA7 3JL. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing balance method
Computer equipment
25% Reducing balance method
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Williams Training and Consultancy Ltd
Notes to the Accounts
for the period from 1 March 2023 to 31 March 2024
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 March 2023
500
9,005
9,505
Disposals
(500)
(9,005)
(9,505)
At 1 March 2023
254
7,392
7,646
Charge for the period
67
437
504
On disposals
(321)
(7,829)
(8,150)
At 28 February 2023
246
1,613
1,859
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
-
490
Loans from directors
(100)
1,864
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the period the average number of employees was 1 (2023: 1).