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Registration number: 14143996

W & M Equipment Supply Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2024

 

W & M Equipment Supply Limited

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

iXBRL Detailed Profit and Loss Account

6

 

W & M Equipment Supply Limited

Company Information

Director

Mrs Yao Yan XIE

Registered office

392 Whessoe Road
Darlington
DL3 0RP

Accountants

J A Mc Clements & Co
Acountant
13 Ballymena Business Centre
Galgorm
Ballymena
Co Antrim
BT42 1FL

 

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
W & M Equipment Supply Limited
for the Year Ended 31 May 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of W & M Equipment Supply Limited for the year ended 31 May 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Assocciation of Certified Public Accountants, we are subject to its ethical and other professional requirements..

This report is made solely to the Board of Directors of W & M Equipment Supply Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of W & M Equipment Supply Limited and state those matters that we have agreed to state to the Board of Directors of W & M Equipment Supply Limited, as a body, in this report in accordance with The Assocciation of Certified Public Accountants. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than W & M Equipment Supply Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that W & M Equipment Supply Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of W & M Equipment Supply Limited. You consider that W & M Equipment Supply Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of W & M Equipment Supply Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

J A Mc Clements & Co
Acountant
13 Ballymena Business Centre
Galgorm
Ballymena
Co Antrim
BT42 1FL

27 March 2024

 

W & M Equipment Supply Limited

Profit and Loss Account for the Year Ended 31 May 2024

2024
£

2023
£

Turnover

81,615

61,321

Cost of raw materials and consumables

(41,278)

(21,665)

Staff costs

(35,376)

(22,057)

Other charges

(10,670)

(15,888)

(Loss)/profit before tax

(5,709)

1,711

Tax on (loss)/profit

-

(325)

(Loss)/profit for the year

(5,709)

1,386

 

W & M Equipment Supply Limited

(Registration number: 14143996)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Current assets

1,106

9,796

Creditors: Amounts falling due within one year

(3,729)

(7,510)

Total assets less current liabilities

(2,623)

2,286

Accruals and deferred income

(1,600)

(800)

 

(4,223)

1,486

Capital and reserves

(4,223)

1,486

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
392 Whessoe Road
Darlington
DL3 0RP
England

These financial statements were authorised for issue by the director on 27 March 2024.

Basis of preparation

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland and the Companies Act 2006'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 27 March 2024
 

 

W & M Equipment Supply Limited

(Registration number: 14143996)
Balance Sheet as at 31 May 2024

.........................................
Mrs Yao Yan XIE
Director

 

W & M Equipment Supply Limited

iXBRL Detailed Profit and Loss Account for the Year Ended 31 May 2024

2024
£

2023
£

Turnover/revenue

81,615

61,321

Cost of sales

Opening stock/inventories

-

-

Purchase of raw materials and consumables

(41,278)

(18,461)

Closing stock/inventories

-

-

Freight and haulage costs

-

(3,204)

Gross profit

40,337

39,656

Distribution costs

Administrative expenses

Audit and accountancy other services

(800)

(998)

Rent, rates and services costs

-

(7,100)

Utilities costs

(820)

(293)

Other repairs and maintenance costs

(78)

(695)

Cleaning costs

(708)

(239)

Vehicle costs

(6,194)

(6,055)

Wages and salaries excluding directors

(8,856)

(14,372)

Other staff costs excluding directors

(8,520)

(185)

Staff costs excluding directors

(17,376)

(14,557)

Salaries and fees, directors

(18,000)

(7,500)

Legal and professional costs

-

(15)

Bank charges

(407)

(103)

Insurance costs

(1,653)

(65)

Printing, postage and stationery

(10)

(141)

Fines and penalties

-

(170)

Other costs

-

(14)

Other operating income

Other items

(Loss)/profit on ordinary activities before taxation

(5,709)

1,711

Tax on profit or loss on ordinary activities

-

(325)

(Loss)/profit for the financial year

(5,709)

1,386