2023-10-01 2024-09-30 false Capium Accounts Production 1.1 12642603 bus:FullAccounts 2023-10-01 2024-09-30 12642603 bus:FRS102 2023-10-01 2024-09-30 12642603 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12642603 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12642603 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12642603 2023-10-01 2024-09-30 12642603 2024-09-30 12642603 bus:RegisteredOffice 2023-10-01 2024-09-30 12642603 core:WithinOneYear 2024-09-30 12642603 core:AfterOneYear 2024-09-30 12642603 bus:Director1 2023-10-01 2024-09-30 12642603 bus:Director1 2024-09-30 12642603 bus:Director1 2022-10-01 2023-09-30 12642603 2022-10-01 12642603 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 12642603 2022-10-01 2023-09-30 12642603 2023-09-30 12642603 core:WithinOneYear 2023-09-30 12642603 core:AfterOneYear 2023-09-30 12642603 bus:EntityAccountantsOrAuditors 2022-10-01 2023-09-30 12642603 core:PlantMachinery 2023-10-01 2024-09-30 12642603 core:PlantMachinery 2024-09-30 12642603 core:PlantMachinery 2023-09-30 12642603 core:ComputerEquipment 2023-10-01 2024-09-30 12642603 core:ComputerEquipment 2024-09-30 12642603 core:ComputerEquipment 2023-09-30 12642603 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 12642603 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 12642603 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 12642603 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 12642603 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 12642603 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 12642603 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 12642603 core:Non-currentFinancialInstruments 2024-09-30 12642603 core:Non-currentFinancialInstruments 2023-09-30 12642603 core:ShareCapital 2024-09-30 12642603 core:ShareCapital 2023-09-30 12642603 core:RetainedEarningsAccumulatedLosses 2024-09-30 12642603 core:RetainedEarningsAccumulatedLosses 2023-09-30 12642603 dpl:Item1 2023-10-01 12642603 dpl:Item1 2024-09-30 12642603 dpl:Item1 2022-10-01 12642603 dpl:Item1 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12642603
England and Wales

 

 

 

WPM ENERGY ENGINEERING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director William Patrick McDonagh
Registered Number 12642603
Registered Office 28 Ron Lawton Crescent
Burley in Wharfedale
Ilkley
West Yorkshire
LS29 7ST
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,456    1,466 
1,456    1,466 
Current assets      
Stocks 4 7,687    13,356 
Debtors 5 9,224    4,464 
Cash at bank and in hand 52,872    33,874 
69,783    51,694 
Creditors: amount falling due within one year 6 (12,004)   (19,593)
Net current assets 57,779    32,101 
 
Total assets less current liabilities 59,235    33,567 
Net assets 59,235    33,567 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 59,135    33,467 
Shareholders' funds 59,235    33,567 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 October 2024 and were signed by:


-------------------------------
William Patrick McDonagh
Director
2
General Information
WPM Energy Engineering Ltd is a private company, limited by shares, registered in England and Wales, registration number 12642603, registration address 28 Ron Lawton Crescent, Burley in Wharfedale, Ilkley, West Yorkshire, LS29 7ST.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25%
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 October 2023 2,257    2,257 
Additions 457    457 
Disposals  
At 30 September 2024 2,714    2,714 
Depreciation
At 01 October 2023 791    791 
Charge for year 467    467 
On disposals  
At 30 September 2024 1,258    1,258 
Net book values
Closing balance as at 30 September 2024 1,456    1,456 
Opening balance as at 01 October 2023 1,466    1,466 


4.

Stocks

2024
£
  2023
£
Work in Progress 7,687    13,356 
7,687    13,356 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 9,224    4,464 
9,224    4,464 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Taxation and Social Security 4,873   
Other Creditors 7,131    19,593 
12,004    19,593 

7.

Advances and Credits



W P McDonagh
There were no loan advances or repayments during the period ended 30th September 2023 or 2024.

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
W P McDonagh
0000000
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
W P McDonagh
0000000
3