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Company Registration No. 03923468 (England and Wales)
WDA Machine Knives Limited Unaudited accounts for the year ended 31 December 2023
WDA Machine Knives Limited Unaudited accounts Contents
Page
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WDA Machine Knives Limited Company Information for the year ended 31 December 2023
Director
Paul Harris
Company Number
03923468 (England and Wales)
Registered Office
Unit 14c, Orgreave Close Dore Industrial Estate Sheffield S13 9NP
Accountants
Yasmin McBride Limited 60a Birley Moor Road Sheffield S12 4WD
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WDA Machine Knives Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
227,906 
150,270 
Current assets
Inventories
54,000 
51,000 
Debtors
180,765 
187,119 
Cash at bank and in hand
13,535 
15,403 
248,300 
253,522 
Creditors: amounts falling due within one year
(277,775)
(280,328)
Net current liabilities
(29,475)
(26,806)
Total assets less current liabilities
198,431 
123,464 
Creditors: amounts falling due after more than one year
(129,032)
(110,238)
Net assets
69,399 
13,226 
Capital and reserves
Called up share capital
810 
810 
Profit and loss account
68,589 
12,416 
Shareholders' funds
69,399 
13,226 
For the year ending 31 December 2023 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 director acknowledges his 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 and authorised for issue on 17 September 2024 and were signed on its behalf by
Paul Harris Director Company Registration No. 03923468
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WDA Machine Knives Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
WDA Machine Knives Limited is a private company, limited by shares, registered in England and Wales, registration number 03923468. The registered office is Unit 14c, Orgreave Close, Dore Industrial Estate, Sheffield, S13 9NP.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
18%
Motor vehicles
18%
Fixtures & fittings
18%
Computer equipment
18%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 January 2023
(1,888)
411,043 
5,495 
480 
4,186 
419,316 
Additions
- 
127,665 
- 
- 
- 
127,665 
At 31 December 2023
(1,888)
538,708 
5,495 
480 
4,186 
546,981 
Depreciation
At 1 January 2023
(1,888)
266,022 
3,348 
224 
1,340 
269,046 
Charge for the year
- 
49,084 
387 
46 
512 
50,029 
At 31 December 2023
(1,888)
315,106 
3,735 
270 
1,852 
319,075 
Net book value
At 31 December 2023
- 
223,602 
1,760 
210 
2,334 
227,906 
At 31 December 2022
- 
145,021 
2,147 
256 
2,846 
150,270 
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WDA Machine Knives Limited Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
180,765 
159,619 
Accrued income and prepayments
- 
27,500 
180,765 
187,119 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
140,593 
199,685 
VAT
370 
2,193 
Trade creditors
58,850 
34,508 
Taxes and social security
50,967 
28,759 
Loans from directors
26,995 
15,183 
277,775 
280,328 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
129,032 
110,238 
8
Average number of employees
During the year the average number of employees was 18 (2022: 18).
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