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REGISTERED NUMBER: 01080882 (England and Wales)

























Financial Statements

for the Year Ended 30 November 2024

for

J A Wicks & Sons Limited

J A Wicks & Sons Limited (Registered number: 01080882)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J A Wicks & Sons Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Miss G Wicks
R P Radnedge





REGISTERED OFFICE: 32A Bremhill
Calne
Wiltshire
SN11 9LD





REGISTERED NUMBER: 01080882 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

J A Wicks & Sons Limited (Registered number: 01080882)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,359 13,537

CURRENT ASSETS
Stocks 4,074 7,049
Debtors 5 72,895 85,953
Cash at bank and in hand 160 11,580
77,129 104,582
CREDITORS
Amounts falling due within one year 6 52,845 31,667
NET CURRENT ASSETS 24,284 72,915
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,643

86,452

PROVISIONS FOR LIABILITIES 2,840 3,384
NET ASSETS 32,803 83,068

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings 30,803 81,068
SHAREHOLDERS' FUNDS 32,803 83,068

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

J A Wicks & Sons Limited (Registered number: 01080882)

Balance Sheet - continued
30 November 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 Board of Directors and authorised for issue on 7 January 2025 and were signed on its behalf by:




Miss G Wicks - Director



R P Radnedge - Director


J A Wicks & Sons Limited (Registered number: 01080882)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

J A Wicks & Sons Limited 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 as modified by the revaluation of certain assets.

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 reducing balance, 25% on cost, 20% on reducing balance and 15% on reducing balance

Stocks
Stocks have been valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacture or completion.

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.

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 4 (2023 - 4 ) .

J A Wicks & Sons Limited (Registered number: 01080882)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST OR VALUATION
At 1 December 2023 54,610
Additions 1,274
At 30 November 2024 55,884
DEPRECIATION
At 1 December 2023 41,073
Charge for year 3,452
At 30 November 2024 44,525
NET BOOK VALUE
At 30 November 2024 11,359
At 30 November 2023 13,537

Cost or valuation at 30 November 2024 is represented by:

Plant and
machinery
etc
£   
Valuation in 2022 55,884

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 63,549 73,761
Other debtors 9,346 12,192
72,895 85,953

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 16,535 10,293
Other creditors 36,310 21,374
52,845 31,667