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Registered Number: 04865261
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 July 2024

for

WESTON CONTRACTORS (SOUTH WALES) LTD

Director Alexander Weston
Registered Number 04865261
Registered Office Hawthorn Crown Hil
Llantwit Fardre
Pontypridd
Rhondda Cynon Taff
CF38 2NA
Accountants Harries Watkins & Jones Ltd
1a Charnwood Park
Bridgend
CF31 3PL
Secretary Donna Weston
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 18,580    22,018 
18,580    22,018 
Current assets      
Debtors: amounts falling due within one year 5 157,306    232,325 
Cash at bank and in hand (47,348)   (39,997)
109,958    192,328 
Creditors: amount falling due within one year (189,605)   (184,485)
Net current assets (79,647)   7,843 
 
Total assets less current liabilities (61,067)   29,861 
Creditors: amount falling due after more than one year (107,960)   (107,960)
Provisions for liabilities 6 23,290    6,013 
Net assets (145,737)   (72,086)
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account (145,837)   (72,186)
Shareholders' funds (145,737)   (72,086)
 


For the year ended 31 July 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 14 March 2025 and were signed on its behalf by:


-------------------------------
Alexander Weston
Director
2
General Information
Weston Contractors (South Wales) Ltd is a private company, limited by shares, registered in England and Wales, registration number 04865261, registration address Hawthorn Crown Hil, Llantwit Fardre, Pontypridd, Rhondda Cynon Taff, CF38 2NA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Revenue recognition
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the companys activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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:
Plant and Machinery 15%
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 1 (2023 : 2).
3.

Indebtedness

Amounts disclosed in the balance sheet
Included in the balance sheet are financial commitments of £204,005 (2023 - £194,031). Hire purchase liabilities are secured over related assets.

4.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 August 2023 146,945    146,945 
Additions 383    383 
Disposals  
At 31 July 2024 147,328    147,328 
Depreciation
At 01 August 2023 124,927    124,927 
Charge for year 3,821    3,821 
On disposals  
At 31 July 2024 128,748    128,748 
Net book values
Closing balance as at 31 July 2024 18,580    18,580 
Opening balance as at 01 August 2023 22,018    22,018 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 69,107   
Other Debtors 88,199    232,325 
157,306    232,325 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax (6,013)   4,920 
Charged to Profit & Loss (17,277)   (10,933)
(23,290)   (6,013)

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

8.

Advances and Credits



Alexander Weston
Director's loan account accruing interest at 2.25% per annum

Julian Weston
Director's loan account accruing interest at 2.25% per annum

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Alexander Weston91,699 1,850 18,926 74,623 
Julian Weston13,750 9,643 4,107 
10544901850285690078730
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Alexander Weston150,372 2,492 61,165 91,699 
Julian Weston13,750 13,750 
164122024926116500105449
3