W A & Sons Limited 13858448 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is furnished holiday letting Digita Accounts Production Advanced 6.30.9574.0 true 13858448 2023-02-01 2024-01-31 13858448 2024-01-31 13858448 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 13858448 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 13858448 bus:Micro-entities 2023-02-01 2024-01-31 13858448 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13858448 bus:FullAccounts 2023-02-01 2024-01-31 13858448 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13858448 bus:RegisteredOffice 2023-02-01 2024-01-31 13858448 bus:Director1 2023-02-01 2024-01-31 13858448 bus:Director2 2023-02-01 2024-01-31 13858448 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13858448 countries:England 2023-02-01 2024-01-31 13858448 2022-01-19 2023-01-31 13858448 2023-01-31 13858448 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 13858448 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 13858448

W A & Sons Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

W A & Sons Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

W A & Sons Limited

Company Information

Directors

Miss L T Anderson

Mr R L Ward

Registered office

6 Centech Park
North Moons Moat Industrial Park
Fringe Meadow Road
Redditch
Worcestershire
B98 9NR

Accountants

KJW Accountancy
1492 Pershore Road
Stirchley
Birmingham
B30 2NT

 

W A & Sons Limited

(Registration number: 13858448)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

684,940

690,241

Current assets

1,301

4,773

Prepayments and accrued income

500

2,731

Creditors: Amounts falling due within one year

(12,000)

(11,999)

Net current liabilities

(10,199)

(4,495)

Total assets less current liabilities

674,741

685,746

Creditors: Amounts falling due after more than one year

(711,404)

(699,536)

Accruals and deferred income

(7,029)

(5,226)

 

(43,692)

(19,016)

Capital and reserves

(43,692)

(19,016)

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
6 Centech Park
North Moons Moat Industrial Park
Fringe Meadow Road
Redditch
Worcestershire
B98 9NR

These financial statements were authorised for issue by the Board on 22 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £411,584 (2023 - £422,501). The bank loan is secured on the freehold property. It is payable by instalments and due for repayment on 31st March 2042, interest is charged at 3.25% above base rate.

 

W A & Sons Limited

(Registration number: 13858448)
Balance Sheet as at 31 January 2024

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 October 2024 and signed on its behalf by:
 

.........................................
Miss L T Anderson
Director