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REGISTERED NUMBER: SC345648 (Scotland)















Unaudited Financial Statements

for the Year Ended 31 July 2024

for

David Wilkinson (Scotland) Limited

David Wilkinson (Scotland) Limited (Registered number: SC345648)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


David Wilkinson (Scotland) Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: D A Wilkinson





REGISTERED OFFICE: Unit 3, Morris Park
37 Rosyth Road
Glasgow
G5 0YE





REGISTERED NUMBER: SC345648 (Scotland)





ACCOUNTANTS: KPP Glasgow South Ltd
Chartered Certified Accountants
Unit 3 , 37 Rosyth Road
Morris Park
Glasgow
G5 0YE

David Wilkinson (Scotland) Limited (Registered number: SC345648)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 9,879 13,159

CURRENT ASSETS
Stocks 5 36,166 14,668
Cash at bank and in hand 15,122 31,561
51,288 46,229
CREDITORS
Amounts falling due within one year 6 37,502 21,704
NET CURRENT ASSETS 13,786 24,525
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,665

37,684

CREDITORS
Amounts falling due after more than one
year

7

23,087

28,144
NET ASSETS 578 9,540

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 577 9,539
SHAREHOLDERS' FUNDS 578 9,540

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 director acknowledges his 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.

David Wilkinson (Scotland) Limited (Registered number: SC345648)

Balance Sheet - continued
31 July 2024


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 director and authorised for issue on 25 October 2024 and were signed by:





D A Wilkinson - Director


David Wilkinson (Scotland) Limited (Registered number: SC345648)

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

1. STATUTORY INFORMATION

David Wilkinson (Scotland) Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

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
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.
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 2 (2023 - 2 ) .

David Wilkinson (Scotland) Limited (Registered number: SC345648)

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

4. TANGIBLE FIXED ASSETS
Motor Office
vehicles equipment Totals
£    £    £   
COST
At 1 August 2023
and 31 July 2024 37,606 1,517 39,123
DEPRECIATION
At 1 August 2023 24,547 1,417 25,964
Charge for year 3,265 15 3,280
At 31 July 2024 27,812 1,432 29,244
NET BOOK VALUE
At 31 July 2024 9,794 85 9,879
At 31 July 2023 13,059 100 13,159

5. STOCKS
31.7.24 31.7.23
£    £   
Work-in-progress 36,166 14,668

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 6,697 2,620
Tax (1,914 ) (1,914 )
Social security and other taxes 3,115 (227 )
VAT 6,660 3,818
Directors' current accounts 20,658 14,243
Accrued expenses 2,286 3,164
37,502 21,704

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loan 23,087 28,144

8. CALLED UP SHARE CAPITAL

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