WILLIAM SUPPLIES LTD

Company Registration Number:
13108777 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

WILLIAM SUPPLIES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

WILLIAM SUPPLIES LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 4,560 4,820
Tangible assets: 4 109,370 133,070
Total fixed assets: 113,930 137,890
Current assets
Stocks: 344,931 278,117
Debtors:   147,290 163,820
Cash at bank and in hand: 458,700 496,003
Total current assets: 950,921 937,940
Creditors: amounts falling due within one year:   (170,411) (144,427)
Net current assets (liabilities): 780,510 793,513
Total assets less current liabilities: 894,440 931,403
Creditors: amounts falling due after more than one year:   (64,206) (79,271)
Provision for liabilities: (25,000) (25,000)
Total net assets (liabilities): 805,234 827,132
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 805,134 827,032
Shareholders funds: 805,234 827,132

The notes form part of these financial statements

WILLIAM SUPPLIES LTD

Balance sheet statements

For the year ending 31 January 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 August 2024
and signed on behalf of the board by:

Name: Adam Henryk Wojciechowski
Status: Director

The notes form part of these financial statements

WILLIAM SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

WILLIAM SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 7 7

WILLIAM SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible Assets

Total
Cost £
At 01 February 2023 4,820
At 31 January 2024 4,820
Amortisation
At 01 February 2023 0
Charge for year 260
At 31 January 2024 260
Net book value
At 31 January 2024 4,560
At 31 January 2023 4,820

WILLIAM SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 133,070
At 31 January 2024 133,070
Depreciation
At 01 February 2023 0
Charge for year 23,700
At 31 January 2024 23,700
Net book value
At 31 January 2024 109,370
At 31 January 2023 133,070