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Registered Number: 01340416
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 September 2024

for

WILLSON & WILDING LTD

 
 
Notes
 
30/09/2024
£
  30/09/2023
£
Fixed assets      
Tangible fixed assets 3 1,394,336    1,141,734 
1,394,336    1,141,734 
Current assets      
Stocks 48,000    40,000 
Debtors 381,306    307,201 
Cash at bank and in hand 39,473    123,957 
468,779    471,158 
Creditors: amount falling due within one year (164,553)   (161,593)
Net current assets 304,226    309,565 
 
Total assets less current liabilities 1,698,562    1,451,299 
Creditors: amount falling due after more than one year (197,802)   (226,713)
Provisions for liabilities (144,252)   (79,119)
Net assets 1,356,508    1,145,467 
 

Capital and reserves
     
Called up share capital 4 1,500    1,500 
Reserves 5 177,393   
Profit and loss account 1,177,615    1,143,967 
Shareholders' funds 1,356,508    1,145,467 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 10 March 2025 and were signed on its behalf by:


-------------------------------
Robert Willson
Director
1
General Information
WILLSON & WILDING LTD is a private company, limited by shares, registered in England and Wales, registration number 01340416, registration address UNIT 2 THE POLO GROUNDS INDUSTRIAL ESTATE, NEW INN , PONTYPOOL, GWENT, NP4 0TW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 20% Straight Line
Fixtures and Fittings 10% Straight Line
Land and Buildings 2% Straight Line
Plant and Machinery 10% Straight Line
Motor Vehicles 25% Straight Line
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 9 (2023 : 9).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £   £
At 01 October 2023 794,716    283,030    302,337    26,899    5,795    1,412,777 
Additions   83,305    34,004    3,846      121,155 
Disposals          
Revaluations 236,524            236,524 
At 30 September 2024 1,031,240    366,335    336,341    30,745    5,795    1,770,456 
Depreciation
At 01 October 2023 6,240    162,265    93,940    5,042    3,556    271,043 
Charge for year 4,500    20,202    73,988    5,248    1,139    105,077 
On disposals          
At 30 September 2024 10,740    182,467    167,928    10,290    4,695    376,120 
Net book values
Closing balance as at 30 September 2024 1,020,500    183,868    168,413    20,455    1,100    1,394,336 
Opening balance as at 01 October 2023 788,476    120,765    208,397    21,856    2,240    1,141,734 


4.

Share Capital

Allotted, called up and fully paid
30/09/2024
£
  30/09/2023
£
1,500 Ordinary shares of £1.00 each 1,500    1,500 
1,500    1,500 

2