02551228falsethe provision of Engineering Services2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/cd:CompanySecretary12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-12-31http://www.companieshouse.gov.uk/cd:Director12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2022-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director22023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-12-31http://www.companieshouse.gov.uk/cd:Director32023-01-012023-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-12-31http://www.companieshouse.gov.uk/cd:Director42023-01-012023-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-01-012023-12-31http://www.companieshouse.gov.uk/pt:NetGoodwill2022-12-31http://www.companieshouse.gov.uk/pt:NetGoodwill2023-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/pt:NetGoodwill2023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-12-31http://www.companieshouse.gov.uk/2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/cd:FRS1022023-01-012023-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-01-012023-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 02551228

W G & R ENGINEERING SERVICES LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023

Prepared By:
Brody Lee Kershaw Ltd
Chartered Accountants
Suite 2 1st Floor
Metropolitan House Station Road
Cheadle Hulme
Cheshire
SK8 7AZ

W G & R ENGINEERING SERVICES LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
W P Rynham
V Rynham
G Rynham
W G Rynham
SECRETARY
V Rynham
REGISTERED OFFICE
Suite 2 1st Floor Metropolitan House
Station Road
Cheadle Hulme
Cheshire
SK8 7AZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02551228
ACCOUNTANTS
Brody Lee Kershaw Ltd
Chartered Accountants
Suite 2 1st Floor
Metropolitan House Station Road
Cheadle Hulme
Cheshire
SK8 7AZ

W G & R ENGINEERING SERVICES LIMITED

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

W G & R ENGINEERING SERVICES LIMITED

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Intangible assets23,8503,850
Tangible assets3102,059144,773
105,909148,623
CURRENT ASSETS
Stock98,00067,000
Debtors5275,275399,186
373,275466,186
CREDITORS: Amounts falling due within one year6422,973434,361
NET CURRENT (LIABILITIES) / ASSETS(49,698)31,825
TOTAL ASSETS LESS CURRENT LIABILITIES56,211180,448
CREDITORS: Amounts falling due after more than one year713,97923,647
NET ASSETS42,232156,801
CAPITAL AND RESERVES
Called up share capital940,00540,005
Profit and loss account2,227116,796
SHAREHOLDERS' FUNDS42,232156,801
For the year ending 31/12/2023 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/09/2024 and signed on their behalf by
.............................
W P Rynham
Director

W G & R ENGINEERING SERVICES LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 15%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 15%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

W G & R ENGINEERING SERVICES LIMITED

2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/01/20233,8503,850
At 31/12/20233,8503,850
Depreciation
At 31/12/2023--
Net Book Amounts
At 31/12/20233,8503,850
At 31/12/20223,8503,850
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/01/2023375,136148,50147,154570,791
Disposals-(27,556)-(27,556)
At 31/12/2023375,136120,94547,154543,235
Depreciation
At 01/01/2023302,12884,88639,004426,018
Disposals-(6,522)-(6,522)
For the year10,9519,5061,22321,680
At 31/12/2023313,07987,87040,227441,176
Net Book Amounts
At 31/12/202362,05733,0756,927102,059
At 31/12/202273,00863,6158,150144,773
4. STOCK 20232022
££
Stock comprises:
Stock98,00030,000
Work in progress-37,000
98,00067,000

W G & R ENGINEERING SERVICES LIMITED

5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors244,543382,429
VAT26,28815,069
Other debtors900-
Prepayments3,5441,688
275,275399,186
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
PAYE control34,2835,383
Directors current account106,01875,507
Bank loans and overdrafts58,34654,185
Bank Loan10,40410,404
Trade creditors194,958243,610
Other creditors10,8199,665
Accruals8,14535,607
422,973434,361
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr13,97923,647
13,97923,647
8. EMPLOYEES
20232022
No.No.
Average number of employees2020

W G & R ENGINEERING SERVICES LIMITED

9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
40005 Ordinary shares of £1 each4000540005
40,00540,005
10. CONTROLLING PARTY
The company operates from property owned by WG & V Rynham, both directors of the company. During the year the company paid rent to WG & V Rynham amounting to £15,000 (2022 - £15,000).
The company is controlled by the Rynham family. Mr WG Rynham, Mrs V Rynham (wife), Mr WP Rynham (son) and Mr G Rynham (brother). No individual has control.
11. SHARE CAPITAL
The ordinary share capital of £40,005 is made up of the following:
40,000 ordinary shares of £1 each
1 A Ordinary Share of £1
1 B Ordinary Share of £1
1 C Ordinary Share of £1
1 D Ordinary Share of £1
1 E Ordinary Share of £1