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Company Registration No. 11147735 (England and Wales)
Williams Drainage Contractors Limited Unaudited accounts for the year ended 31 January 2024
Williams Drainage Contractors Limited Unaudited accounts Contents
Page
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Williams Drainage Contractors Limited Company Information for the year ended 31 January 2024
Director
Aaron Williams
Company Number
11147735 (England and Wales)
Registered Office
5 GELLIFAELOG TERRACE PENYDARREN MERTHYR TYDFIL CF47 9HL UNITED KINGDOM
Accountants
JRM Business Services Ltd MRJT Office 5 Apex House Wonastow Road Industrial Estate East Monmouth Monmouthshire NP25 5JB
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Williams Drainage Contractors Limited Accountants' report
Accountants' report to the director of Williams Drainage Contractors Limited on the preparation of the unaudited statutory accounts for the year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Williams Drainage Contractors Limited for the year ended 31 January 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Williams Drainage Contractors Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Williams Drainage Contractors Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Williams Drainage Contractors Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Williams Drainage Contractors Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Williams Drainage Contractors Limited. You consider that Williams Drainage Contractors Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Williams Drainage Contractors Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
JRM Business Services Ltd MRJT Office 5 Apex House Wonastow Road Industrial Estate East Monmouth Monmouthshire NP25 5JB 27 January 2025
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Williams Drainage Contractors Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
24,603 
39,563 
Current assets
Debtors
111,477 
7,903 
Cash at bank and in hand
117,663 
198,165 
229,140 
206,068 
Creditors: amounts falling due within one year
(65,831)
(35,747)
Net current assets
163,309 
170,321 
Total assets less current liabilities
187,912 
209,884 
Creditors: amounts falling due after more than one year
(32,484)
(44,284)
Net assets
155,428 
165,600 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
155,427 
165,599 
Shareholders' funds
155,428 
165,600 
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 January 2025 and were signed on its behalf by
Aaron Williams Director Company Registration No. 11147735
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Williams Drainage Contractors Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Williams Drainage Contractors Limited is a private company, limited by shares, registered in England and Wales, registration number 11147735. The registered office is 5 GELLIFAELOG TERRACE, PENYDARREN, MERTHYR TYDFIL, CF47 9HL, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Motor vehicles
20%
Computer equipment
33%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
23,000 
51,663 
1,651 
76,314 
At 31 January 2024
23,000 
51,663 
1,651 
76,314 
Depreciation
At 1 February 2023
13,800 
21,660 
1,291 
36,751 
Charge for the year
4,600 
10,000 
360 
14,960 
At 31 January 2024
18,400 
31,660 
1,651 
51,711 
Net book value
At 31 January 2024
4,600 
20,003 
- 
24,603 
At 31 January 2023
9,200 
30,003 
360 
39,563 
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Williams Drainage Contractors Limited Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
50,770 
6,326 
Other debtors
60,707 
1,577 
111,477 
7,903 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
25,831 
32,222 
Loans from directors
- 
3,525 
Deferred income
40,000 
- 
65,831 
35,747 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
27,081 
36,483 
Obligations under finance leases and hire purchase contracts
5,403 
7,801 
32,484 
44,284 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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