Registered number: 7207903 | ||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||
Prepared By: | ||||||||
Lindrick Accountancy Services Limited | ||||||||
205 Outgang Lane | ||||||||
Sheffield | ||||||||
S25 3QY |
UK Waxworms Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
SOUTH YORKSHIRE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 7207903 | ||||||||
ACCOUNTANTS | ||||||||
Lindrick Accountancy Services Limited | ||||||||
205 Outgang Lane | ||||||||
Sheffield | ||||||||
S25 3QY |
UK Waxworms Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/06/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
UK Waxworms Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
54,816 | 61,746 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (5,757) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 11,787 | 8,374 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
UK Waxworms Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||||
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 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | 15% | |||||||
Commercial Vehicles | 25% | |||||||
Fixtures and Fittings | 15% | |||||||
Equipment | 15% |
1c. 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. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 7 | |||||
3. TANGIBLE FIXED ASSETS | ||||||||||
Plant and | Commercial | Fixtures | ||||||||
Machinery | Vehicles | and Fittings | Equipment | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/07/2023 | 26,591 | 9,369 | 12,593 | 2,667 | 51,220 | |||||
Additions | 1,223 | - | 3,842 | - | 5,065 | |||||
Disposals | (2,150) | - | - | - | (2,150) | |||||
At 30/06/2024 | 25,664 | 9,369 | 16,435 | 2,667 | 54,135 | |||||
Depreciation | ||||||||||
At 01/07/2023 | 18,521 | 8,622 | 8,293 | 1,553 | 36,989 | |||||
Disposals | (1,890) | - | - | - | (1,890) | |||||
For the year | 1,355 | 187 | 1,221 | 167 | 2,930 | |||||
At 30/06/2024 | 17,986 | 8,809 | 9,514 | 1,720 | 38,029 | |||||
Net Book Amounts | ||||||||||
At 30/06/2024 | 16,106 | |||||||||
At 30/06/2023 | 14,231 | |||||||||
UK Waxworms Limited | ||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 6,032 | 8,855 | ||||||
PAYE control | 537 | - | ||||||
Other debtors | 1,390 | 1,390 | ||||||
Prepayments | 1,032 | 1,848 | ||||||
8,991 | 12,093 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 7,984 | 11,476 | ||||||
VAT | 17,712 | 16,071 | ||||||
PAYE control | - | 611 | ||||||
Salaries and wages control | 1,702 | - | ||||||
Directors current account | 23,190 | 27,922 | ||||||
Trade creditors | 7,701 | 10,605 | ||||||
Pension schemes | 246 | 318 | ||||||
Accruals | 500 | 500 | ||||||
59,035 | 67,503 | |||||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||