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Registered number: 10115502
Wethersfield Developments Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Devonports LAS Accountants Ltd
Cumberland House
24 - 28 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10115502
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 747,849 131,329
Debtors 5 2,309 3,650
Cash at bank and in hand 32,659 -
782,817 134,979
Creditors: Amounts Falling Due Within One Year 6 (151,486 ) (137,490 )
NET CURRENT ASSETS (LIABILITIES) 631,331 (2,511 )
TOTAL ASSETS LESS CURRENT LIABILITIES 631,331 (2,511 )
Creditors: Amounts Falling Due After More Than One Year 7 (682,994 ) -
NET LIABILITIES (51,663 ) (2,511 )
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account (51,673 ) (2,521 )
SHAREHOLDERS' FUNDS (51,663) (2,511)
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Julia Mackay
Director
29/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Wethersfield Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10115502 . The registered office is LAS Partnership, The Rivendell Centre, White Horse Lane, Maldon, Essex, CM9 5QP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Stocks
2024 2023
£ £
Stock 747,849 131,329
5. Debtors
2024 2023
£ £
Due within one year
Amounts recoverable on contracts 2,309 3,650
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Capital grants 151,486 137,490
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Capital grants 682,994 -
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 4