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REGISTERED NUMBER: 04620757 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th September 2024

for

R. p. Mcwilliams & Co Limited

R. p. Mcwilliams & Co Limited (Registered number: 04620757)






Contents of the Financial Statements
for the Year Ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

R. p. Mcwilliams & Co Limited

Company Information
for the Year Ended 30th September 2024







DIRECTORS: R P McWilliams
Mrs B A McWilliams
A P McWilliams





SECRETARY: Mrs B A McWilliams





REGISTERED OFFICE: 146 High Street
Billericay
Essex
CM12 9DF





REGISTERED NUMBER: 04620757 (England and Wales)





ACCOUNTANTS: K E Jay & Co
52 Fielding Way
Hutton
Brentwood
Essex
CM13 1JN

R. p. Mcwilliams & Co Limited (Registered number: 04620757)

Balance Sheet
30th September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 65,967 75,939

CURRENT ASSETS
Stocks 5 27,500 28,500
Debtors 6 124,992 47,878
Cash at bank 18,691 70,229
171,183 146,607
CREDITORS
Amounts falling due within one year 7 105,306 80,494
NET CURRENT ASSETS 65,877 66,113
TOTAL ASSETS LESS CURRENT
LIABILITIES

131,844

142,052

CREDITORS
Amounts falling due after more than one
year

8

(7,999

)

(15,666

)

PROVISIONS FOR LIABILITIES (11,424 ) (12,245 )
NET ASSETS 112,421 114,141

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 112,121 113,841
SHAREHOLDERS' FUNDS 112,421 114,141

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

R. p. Mcwilliams & Co Limited (Registered number: 04620757)

Balance Sheet - continued
30th September 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 15th January 2025 and were signed on its behalf by:




A P McWilliams - Director Mrs B A McWilliams - Director




R P McWilliams - Director


R. p. Mcwilliams & Co Limited (Registered number: 04620757)

Notes to the Financial Statements
for the Year Ended 30th September 2024

1. STATUTORY INFORMATION

R. p. Mcwilliams & Co 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.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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.

R. p. Mcwilliams & Co Limited (Registered number: 04620757)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1st October 2023 20,282 7,026 4,569 157,202 189,079
Additions - 3,760 1,500 - 5,260
At 30th September 2024 20,282 10,786 6,069 157,202 194,339
DEPRECIATION
At 1st October 2023 - 6,420 1,854 104,866 113,140
Charge for year - 1,094 1,054 13,084 15,232
At 30th September 2024 - 7,514 2,908 117,950 128,372
NET BOOK VALUE
At 30th September 2024 20,282 3,272 3,161 39,252 65,967
At 30th September 2023 20,282 606 2,715 52,336 75,939

5. STOCKS
30.9.24 30.9.23
£    £   
Raw materials 27,500 28,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 122,592 45,778
Prepayments and accrued income 2,400 2,100
124,992 47,878

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 14,762 -
Hire purchase contracts 7,666 11,390
Tax 32,210 37,158
Social security and other taxes (776 ) 1,551
Other creditors 6,462 343
Directors' current accounts 221 4,126
Accrued expenses 44,761 25,926
105,306 80,494

R. p. Mcwilliams & Co Limited (Registered number: 04620757)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 7,999 15,666

R. p. Mcwilliams & Co Limited

Report of the Accountants to the Directors of
R. p. Mcwilliams & Co Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30th September 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






K E Jay & Co
52 Fielding Way
Hutton
Brentwood
Essex
CM13 1JN


Date: .............................................