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REGISTERED NUMBER: 05213831 (England and Wales)


















Ed Wilcock Design Limited

Unaudited Financial Statements

for the Year Ended 31 August 2024






Ed Wilcock Design Limited (Registered number: 05213831)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ed Wilcock Design Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr E Wilcock





SECRETARY: Mrs M A Wilcock





REGISTERED OFFICE: Delta 606
Delta Business Park
Welton Road
Swindon
Wiltshire
SN5 7XF





REGISTERED NUMBER: 05213831 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Ed Wilcock Design Limited (Registered number: 05213831)

Balance Sheet
31 August 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 1,257 1,849
1,258 1,850

CURRENT ASSETS
Debtors 6 3,923 6,842
Cash at bank 23,553 21,612
27,476 28,454
CREDITORS
Amounts falling due within one year 7 (19,347 ) (17,292 )
NET CURRENT ASSETS 8,129 11,162
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,387

13,012

CAPITAL AND RESERVES
Called up share capital 8 10 10
Retained earnings 9,377 13,002
SHAREHOLDERS' FUNDS 9,387 13,012

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Ed Wilcock Design Limited (Registered number: 05213831)

Balance Sheet - continued
31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 February 2025 and were signed by:





Mr E Wilcock - Director


Ed Wilcock Design Limited (Registered number: 05213831)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Ed Wilcock Design 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Ed Wilcock Design Limited (Registered number: 05213831)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 September 2023
and 31 August 2024 6,135
AMORTISATION
At 1 September 2023
and 31 August 2024 6,134
NET BOOK VALUE
At 31 August 2024 1
At 31 August 2023 1

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2023 150 2,394 2,544
Additions 258 343 601
Disposals (183 ) (2,241 ) (2,424 )
At 31 August 2024 225 496 721
DEPRECIATION
At 1 September 2023 103 592 695
Charge for year 64 918 982
Eliminated on disposal (137 ) (2,076 ) (2,213 )
At 31 August 2024 30 (566 ) (536 )
NET BOOK VALUE
At 31 August 2024 195 1,062 1,257
At 31 August 2023 47 1,802 1,849

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 6,742
Other debtors 3,923 100
3,923 6,842

Ed Wilcock Design Limited (Registered number: 05213831)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 190 -
Taxation and social security 15,452 14,250
Other creditors 3,705 3,042
19,347 17,292

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
9 Ordinary A £1 9 9
1 Ordinary B £1 1 1
10 10