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REGISTERED NUMBER: 09700764 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Williams Restoration Limited

Williams Restoration Limited (Registered number: 09700764)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Williams Restoration Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: C Pritchard
C Williams
Miss L A Roberts





REGISTERED OFFICE: Suite 4
Park House
1-4 Park Terrace
Worcester Park
Surrey
KT4 7JZ





REGISTERED NUMBER: 09700764 (England and Wales)





ACCOUNTANTS: Thornton Springer LLP
Chartered Accountants
67 Westow Street
London
SE19 3RW

Williams Restoration Limited (Registered number: 09700764)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £   
FIXED ASSETS
Tangible assets 5 26,447 41,787

CURRENT ASSETS
Debtors 6 381,490 311,677
Cash at bank 2,674 5,996
384,164 317,673
CREDITORS
Amounts falling due within one year 7 (213,796 ) (208,225 )
NET CURRENT ASSETS 170,368 109,448
TOTAL ASSETS LESS CURRENT
LIABILITIES

196,815

151,235

CREDITORS
Amounts falling due after more than one year 8 (53,537 ) (98,809 )
NET ASSETS 143,278 52,426

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 143,178 52,326
SHAREHOLDERS' FUNDS 143,278 52,426

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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.

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 16 April 2025 and were signed on its behalf by:





Miss L A Roberts - Director


Williams Restoration Limited (Registered number: 09700764)

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

1. STATUTORY INFORMATION

Williams Restoration 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.

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


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 33% on cost
Fixtures and fittings - 33.3% on cost
Motor vehicles - 25% per annum on straight line basis
Computer equipment - 33.3% on cost

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

Williams Restoration Limited (Registered number: 09700764)

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

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 9,608 2,204 57,640 9,930 79,382
Additions - - - 810 810
At 31 July 2024 9,608 2,204 57,640 10,740 80,192
DEPRECIATION
At 1 August 2023 9,608 1,454 17,594 8,939 37,595
Charge for year - 512 14,411 1,227 16,150
At 31 July 2024 9,608 1,966 32,005 10,166 53,745
NET BOOK VALUE
At 31 July 2024 - 238 25,635 574 26,447
At 31 July 2023 - 750 40,046 991 41,787

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 August 2023
and 31 July 2024 44,650
DEPRECIATION
At 1 August 2023 15,029
Charge for year 11,163
At 31 July 2024 26,192
NET BOOK VALUE
At 31 July 2024 18,458
At 31 July 2023 29,621

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 269,838 245,980
Other debtors 111,652 65,697
381,490 311,677

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 10,828 3,360
Hire purchase contracts 5,063 5,063
Trade creditors 55,683 86,000
Taxation and social security 29,190 28,067
Other creditors 113,032 85,735
213,796 208,225

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Hire purchase contracts 20,584 25,647
Other creditors 32,953 73,162
53,537 98,809

Williams Restoration Limited (Registered number: 09700764)

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

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary shares 1 100 100

10. RESERVES
Retained
earnings
£   

At 1 August 2023 52,326
Profit for the year 90,852
At 31 July 2024 143,178

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£    £   
C Williams
Balance outstanding at start of year (54,413 ) (23,156 )
Amounts advanced (3,319 ) (31,257 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (57,732 ) (54,413 )

C Pritchard
Balance outstanding at start of year 4,827 (548 )
Amounts advanced (6,000 ) (625 )
Amounts repaid - 6,000
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,173 ) 4,827

Miss L A Roberts
Balance outstanding at start of year 3,000 -
Amounts advanced (4,308 ) -
Amounts repaid - 3,000
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,308 ) 3,000