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WILLBEA DEMOLITION LTD
Registered Number:04575725
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
04575725
As at 31 October 2024
WILLBEA DEMOLITION LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
279,825
294,825
2
279,825
294,825
Current assets
Trade and other receivables
63,044
48,594
3
114,914
Cash and cash equivalents
116,416
165,010
177,958
Trade and other payables: amounts falling due within one
year
(19,497)
(4,919)
4
158,461
160,091
Net current assets
Total assets less current liabilities
439,916
453,286
(22,288)
(22,288)
Provisions for liabilities
417,628
Net assets
430,998
Capital and reserves
Called up share capital
2
2
Retained earnings
417,626
430,996
417,628
430,998
Shareholders' funds
For the year ended 31 October 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 31 October 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 delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
IAN SIMMONS Director
SUZANNE SIMMONS Director
These financial statements were approved and authorised for issue by the Board on 05 March 2025 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 October 2024
WILLBEA DEMOLITION LTD
Notes to the Financial Statements
Statutory Information
WILLBEA DEMOLITION LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04575725.
Registered address:
LITTLE HINTON FARM
MARLE GREEN
HEATHFIELD
EAST SUSSEX
TN21 9HP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements are prepared under the historical cost convention.
Property, plant and equipment
Plant and equipment is,stated at cost less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Plant and Equipment 20% reducing balance
2. Property, plant and equipment
Total
Plant and
Machinery
Land and
Buildings
£
£
£
Cost or
valuation
At 01 November 2023
514,266
501,111
13,155
At 31 October 2024
13,155
501,111
514,266
Provision for depreciation and impairment
At 01 November 2023
219,441
219,441
-
Charge for year
15,000
15,000
-
At 31 October 2024
234,441
234,441
-
At 31 October 2024
Net book value
13,155
266,670
279,825
At 31 October 2023
13,155
281,670
294,825
3. Trade and other receivables
2023
2024
£
£
Trade debtors
28,565
45,544
Other debtors
20,029
17,500
63,044
48,594
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4
For the year ended 31 October 2024
WILLBEA DEMOLITION LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
900
900
Taxation and social security
2,300
16,878
Other creditors
1,719
1,719
4,919
19,497
5. Average number of persons employed
During the year the average number of employees was 3 (2023 : 4)
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