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REGISTERED NUMBER: 07156364 (England and Wales)















WILDMOOR TRUCK & PLANT LTD

FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024






WILDMOOR TRUCK & PLANT LTD (REGISTERED NUMBER: 07156364)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WILDMOOR TRUCK & PLANT LTD

COMPANY INFORMATION
for the Year Ended 29 February 2024







DIRECTOR: T R Webb





REGISTERED OFFICE: 4 St James Court
Bridgnorth Road
Wollaston
Stourbridge
West Midlands
DY8 3QG





REGISTERED NUMBER: 07156364 (England and Wales)





ACCOUNTANTS: Morley Haswell Consultants Ltd
Chartered Accountants
4 St James Court
Bridgnorth Road
Wollaston
Stourbridge
West Midlands
DY8 3QG

WILDMOOR TRUCK & PLANT LTD (REGISTERED NUMBER: 07156364)

BALANCE SHEET
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 101,827 83,748

CURRENT ASSETS
Stocks 4,250 4,250
Debtors 5 175,552 177,063
Cash at bank 638,095 576,451
817,897 757,764
CREDITORS
Amounts falling due within one year 6 265,051 235,064
NET CURRENT ASSETS 552,846 522,700
TOTAL ASSETS LESS CURRENT
LIABILITIES

654,673

606,448

CREDITORS
Amounts falling due after more than one
year

7

(17,526

)

(27,332

)

PROVISIONS FOR LIABILITIES (20,937 ) (20,937 )
NET ASSETS 616,210 558,179

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 616,208 558,177
616,210 558,179

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

WILDMOOR TRUCK & PLANT LTD (REGISTERED NUMBER: 07156364)

BALANCE SHEET - continued
29 February 2024


The 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 November 2024 and were signed by:





T R Webb - Director


WILDMOOR TRUCK & PLANT LTD (REGISTERED NUMBER: 07156364)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Wildmoor Truck & Plant 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

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 year 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

WILDMOOR TRUCK & PLANT LTD (REGISTERED NUMBER: 07156364)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 215,561
Additions 69,891
At 29 February 2024 285,452
DEPRECIATION
At 1 March 2023 131,813
Charge for year 51,812
At 29 February 2024 183,625
NET BOOK VALUE
At 29 February 2024 101,827
At 28 February 2023 83,748

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 140,836 145,530
Amounts owed by group undertakings 31,340 28,157
Other debtors 3,376 3,376
175,552 177,063

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 108,448 125,638
Amounts owed to group undertakings 81,874 73,141
Taxation and social security 48,129 22,787
Other creditors 16,600 3,498
265,051 235,064

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 17,526 27,332