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Wimborne Services Limited

Registered Number
01443598
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

Wimborne Services Limited
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

G J Warren
J D Warren
M G J Warren

Company Secretary

WARREN, Julie Dawn

Registered Address

107 North Street
Martock
Somerset
TA12 6EJ

Registered Number

01443598 (England and Wales)
Wimborne Services Limited
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3776,650757,068
776,650757,068
Current assets
Debtors622,038632,502
Cash at bank and on hand44,39936,925
666,437669,427
Creditors amounts falling due within one year4(1,612)(6,776)
Net current assets (liabilities)664,825662,651
Total assets less current liabilities1,441,4751,419,719
Creditors amounts falling due after one year5(350,000)(350,000)
Net assets1,091,4751,069,719
Capital and reserves
Called up share capital7373
Profit and loss account1,091,4021,069,646
Shareholders' funds1,091,4751,069,719
The financial statements were approved and authorised for issue by the Board of Directors on 5 December 2024, and are signed on its behalf by:
G J Warren
Director
Registered Company No. 01443598
Wimborne Services Limited
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Plant & machinery

Fixtures & fittings

Total

££££
Cost or valuation
At 01 September 23776,6501,1502,296780,096
At 31 August 24776,6501,1502,296780,096
Depreciation and impairment
At 01 September 2319,5821,1502,29623,028
Other adjustments(19,582)--(19,582)
At 31 August 24-1,1502,2963,446
Net book value
At 31 August 24776,650--776,650
At 31 August 23757,068--757,068
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables258289
Taxation and social security5181,951
Accrued liabilities and deferred income8364,536
Total1,6126,776
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts350,000350,000
Total350,000350,000