WESSEX BUILDING CONTRACTORS LIMITED

Company Registration Number:
11803357 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

WESSEX BUILDING CONTRACTORS LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

WESSEX BUILDING CONTRACTORS LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 34,608 42,205
Total fixed assets: 34,608 42,205
Current assets
Stocks: 385,349 201,122
Debtors:   108,690 284,406
Cash at bank and in hand: 12,015 3,133
Total current assets: 506,054 488,661
Creditors: amounts falling due within one year: 4 (286,256) (378,997)
Net current assets (liabilities): 219,798 109,664
Total assets less current liabilities: 254,406 151,869
Creditors: amounts falling due after more than one year: 5 (105,220) (71,697)
Total net assets (liabilities): 149,186 80,172
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 149,185 80,171
Shareholders funds: 149,186 80,172

The notes form part of these financial statements

WESSEX BUILDING CONTRACTORS LIMITED

Balance sheet statements

For the year ending 28 February 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 February 2025
and signed on behalf of the board by:

Name: JOHN WHITE
Status: Director

The notes form part of these financial statements

WESSEX BUILDING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WESSEX BUILDING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 18 5

WESSEX BUILDING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 66,909
At 28 February 2024 66,909
Depreciation
At 01 March 2023 24,704
Charge for year 7,597
At 28 February 2024 32,301
Net book value
At 28 February 2024 34,608
At 28 February 2023 42,205

WESSEX BUILDING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Creditors: amounts falling due within one year note

Trade Creditors £31255 Corporation Tax £24214 PAYE Control £86459 VAT Control £116811 Net Wages £21364 Other Creditors £1626 Frontline £2708 Pension £1309 Directors Loan Account £510

WESSEX BUILDING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due after more than one year note

HP Contracts £20498 Bank Loans £84722

WESSEX BUILDING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

6. Financial commitments

Obligations for HP Agreements £20498

WESSEX BUILDING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

7. Changes in presentation and prior period adjustments

Adjustment made of Prior Year figures moving negative cash on hand amount to Creditor Balance.