IRIS Accounts Production v24.3.0.553 14801755 director 14.4.23 30.4.24 30.4.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh148017552023-04-13148017552024-04-30148017552023-04-142024-04-30148017552023-04-1314801755ns15:EnglandWales2023-04-142024-04-3014801755ns14:PoundSterling2023-04-142024-04-3014801755ns10:Director12023-04-142024-04-3014801755ns10:PrivateLimitedCompanyLtd2023-04-142024-04-3014801755ns10:SmallEntities2023-04-142024-04-3014801755ns10:AuditExempt-NoAccountantsReport2023-04-142024-04-3014801755ns10:SmallCompaniesRegimeForDirectorsReport2023-04-142024-04-3014801755ns10:SmallCompaniesRegimeForAccounts2023-04-142024-04-3014801755ns10:AbridgedAccounts2023-04-142024-04-3014801755ns10:OrdinaryShareClass12023-04-142024-04-3014801755ns10:CompanySecretary12023-04-142024-04-3014801755ns10:RegisteredOffice2023-04-142024-04-3014801755ns5:CurrentFinancialInstruments2024-04-3014801755ns5:ShareCapital2024-04-3014801755ns5:RetainedEarningsAccumulatedLosses2024-04-3014801755ns10:OrdinaryShareClass12024-04-30
REGISTERED NUMBER: 14801755 (England and Wales)
















Unaudited Financial Statements

for the Period 14 April 2023 to 30 April 2024

for

Wickens Distribution Ltd

Wickens Distribution Ltd (Registered number: 14801755)

Contents of the Financial Statements
for the Period 14 April 2023 to 30 April 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Wickens Distribution Ltd

Company Information
for the Period 14 April 2023 to 30 April 2024







DIRECTOR: Mr T Wickens





SECRETARY: Mrs A Wickens





REGISTERED OFFICE: 15 Roundwell Street
South Petherton
Somerset
TA13 5AA





REGISTERED NUMBER: 14801755 (England and Wales)





ACCOUNTANTS: Somerset Accountancy Services Ltd
22 Wessex Park
Bancombe Business Estate
Somerton
Somerset
TA11 6SB

Wickens Distribution Ltd (Registered number: 14801755)

Abridged Balance Sheet
30 April 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 272

CURRENT ASSETS
Stocks 1,387
Debtors 323
Cash at bank 10
1,720
CREDITORS
Amounts falling due within one year 4,551
NET CURRENT LIABILITIES (2,831 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,559

)

CAPITAL AND RESERVES
Called up share capital 5 1
Retained earnings (2,560 )
SHAREHOLDERS' FUNDS (2,559 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Wickens Distribution Ltd (Registered number: 14801755)

Abridged Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 October 2024 and were signed by:





Mr T Wickens - Director


Wickens Distribution Ltd (Registered number: 14801755)

Notes to the Financial Statements
for the Period 14 April 2023 to 30 April 2024


1. STATUTORY INFORMATION

Wickens Distribution Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer Equipment - 33% straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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.

Going concern basis of accounting
At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the director that they will continue to give financial support to the company for twelve months from the date of signing these financial statements.

On this basis, the director considers it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and to provide for any further liabilities which might arise. The accounts do not include any adjustments to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

Wickens Distribution Ltd (Registered number: 14801755)

Notes to the Financial Statements - continued
for the Period 14 April 2023 to 30 April 2024


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 416
At 30 April 2024 416
DEPRECIATION
Charge for period 144
At 30 April 2024 144
NET BOOK VALUE
At 30 April 2024 272

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 Ordinary 1 1