2023-05-01 06222878 2024-04-30 06222878 2023-05-01 2024-04-30 06222878 2023-04-30 06222878 2022-05-01 2023-04-30 06222878 uk-core:WithinOneYear 2023-04-30 06222878 uk-core:WithinOneYear 2024-04-30 06222878 uk-core:AfterOneYear 2023-04-30 06222878 uk-core:AfterOneYear 2024-04-30 06222878 uk-core:ShareCapital 2024-04-30 06222878 uk-core:ShareCapital 2023-04-30 06222878 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 06222878 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 06222878 uk-bus:Director1 2023-05-01 2024-04-30 06222878 uk-core:WithinOneYear 2024-04-30 06222878 uk-core:WithinOneYear 2023-04-30 06222878 uk-core:AfterOneYear uk-core:Secured 2024-04-30 06222878 uk-core:AfterOneYear uk-core:Secured 2023-04-30 iso4217:GBP xbrli:pure 06222878 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 06222878 uk-bus:FRS102 2023-05-01 2024-04-30 06222878 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 06222878 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Willtrans Limited
Registered Number:06222878
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Willtrans Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
06222878
As at 30 April 2024
Willtrans Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
471,502
307,439
471,502
307,439
Current assets
Trade and other receivables
105,583
140,579
2
75,919
Cash and cash equivalents
54,228
194,807
181,502
Trade and other payables: amounts falling due
within one year
(225,415)
(200,777)
3
(43,913)
(5,970)
Net current liabilities
Total assets less current liabilities
465,532
263,526
Trade and other payables: amounts falling due after
more than one year
(25,833)
(86,402)
4
(45,739)
-
Provisions for liabilities
333,391
Net assets
237,693
Capital and reserves
Called up share capital
100
100
Retained earnings
333,291
237,593
333,391
237,693
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
06222878
For the year ended 30 April 2024
Willtrans Limited
Statement of Financial Position Continued
Mr Michael Reeson Director
These financial statements were approved and authorised for issue by the Board on 31 January 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 April 2024
Willtrans Limited
Notes to the Financial Statements
Statutory Information
Willtrans Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06222878.
Registered address:
The Tractor Shed
Ulyatts Drove, Amber Hill
Boston
PE20 3RE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
140,579
103,631
Other debtors
-
1,952
105,583
140,579
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
48,492
10,000
Trade creditors
1,944
11,522
Taxation and social security
67,192
80,909
Other creditors
83,149
122,984
200,777
225,415
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
86,402
25,833
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6
For the year ended 30 April 2024
Willtrans Limited
Notes to the Financial Statements Continued
5. Related party transactions
The loan from the directors and shareholders to the company and still outstanding at the year end
were:
2024 2023
Michael Reeson 40,492 61,492
Alwyn Cooley 40,492 61,492
6. Average number of persons employed
During the year the average number of employees was 24 (2023 : 16)
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