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REGISTERED NUMBER: 08371934 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Wilbourn & Co Ltd

Wilbourn & Co Ltd (Registered number: 08371934)






Contents of the Financial Statements
for the year ended 31 January 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Wilbourn & Co Ltd

Company Information
for the year ended 31 January 2025







DIRECTORS: P Wilbourn
Mrs C E Wilbourn
Miss L Wilbourn





REGISTERED OFFICE: 6 Whin Hill Road
Bessacarr
Doncaster
South Yorkshire
DN4 7AE





REGISTERED NUMBER: 08371934 (England and Wales)





ACCOUNTANTS: Royston Parkin Limited
2 President Buildings
Savile Street East
Sheffield
South Yorkshire
S4 7UQ

Wilbourn & Co Ltd (Registered number: 08371934)

Statement of Financial Position
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 55,460 15,788

CURRENT ASSETS
Debtors 5 93,040 26,042
Cash at bank 63,107 19,448
156,147 45,490
CREDITORS
Amounts falling due within one year 6 179,632 51,872
NET CURRENT LIABILITIES (23,485 ) (6,382 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,975

9,406

CREDITORS
Amounts falling due after more than
one year

7

4,167

14,167

PROVISIONS FOR LIABILITIES 11,262 3,724

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 16,446 (8,585 )
SHAREHOLDERS' FUNDS 16,546 (8,485 )
31,975 9,406

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Wilbourn & Co Ltd (Registered number: 08371934)

Statement of Financial Position - continued
31 January 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 April 2025 and were signed on its behalf by:





P Wilbourn - Director


Wilbourn & Co Ltd (Registered number: 08371934)

Notes to the Financial Statements
for the year ended 31 January 2025

1. STATUTORY INFORMATION

Wilbourn & Co Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Wilbourn & Co Ltd (Registered number: 08371934)

Notes to the Financial Statements - continued
for the year ended 31 January 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2024 11,999 18,222 - 27,186 57,407
Additions - 872 44,259 - 45,131
At 31 January 2025 11,999 19,094 44,259 27,186 102,538
DEPRECIATION
At 1 February 2024 - 17,294 - 24,325 41,619
Charge for year - 1,169 2,781 1,509 5,459
At 31 January 2025 - 18,463 2,781 25,834 47,078
NET BOOK VALUE
At 31 January 2025 11,999 631 41,478 1,352 55,460
At 31 January 2024 11,999 928 - 2,861 15,788

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 69,935 20,362
Other debtors 23,105 5,680
93,040 26,042

Wilbourn & Co Ltd (Registered number: 08371934)

Notes to the Financial Statements - continued
for the year ended 31 January 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 22,005 21,211
Taxation and social security 48,295 23,423
Other creditors 109,332 7,238
179,632 51,872

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2024
£    £   
Bank loans 4,167 14,167

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
P Wilbourn
Balance outstanding at start of year 677 17,041
Amounts advanced 32,880 10,025
Amounts repaid (23,250 ) (26,389 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,307 677

Mrs C E Wilbourn
Balance outstanding at start of year (362 ) 7,439
Amounts advanced 21,788 5,280
Amounts repaid (14,891 ) (13,081 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,535 (362 )

The loan was interest free and had no fixed terms.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P Wilbourn.