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WOLSEY SECURITIES LIMITED

Registered Number
02881264
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

WOLSEY SECURITIES LIMITED
Company Information
for the year from 1 January 2024 to 31 December 2024

Directors

RATCLIFFE, Michael Arthur
RATCLIFFE, Steven Michael

Company Secretary

ROBINSON, Paul Anthony

Registered Address

2 Esher Road
Hersham
Walton-On-Thames
KT12 4JY

Registered Number

02881264 (England and Wales)
WOLSEY SECURITIES LIMITED
Balance Sheet as at
31 December 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors547,346547,345
Cash at bank and on hand162,899169,450
710,245716,795
Creditors amounts falling due within one year(2,911)(8,853)
Net current assets (liabilities)707,334707,942
Total assets less current liabilities707,334707,942
Net assets707,334707,942
Capital and reserves
Called up share capital9595
Profit and loss account707,239707,847
Shareholders' funds707,334707,942
The financial statements were approved and authorised for issue by the Board of Directors on 24 April 2025, and are signed on its behalf by:
RATCLIFFE, Steven Michael
Director
Registered Company No. 02881264
WOLSEY SECURITIES LIMITED
Notes to the Financial Statements
for the year ended 31 December 2024

1.Accounting policies
Statutory information
Wolsely Securities Ltd is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A "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.
Basis of preparation
These financial statements have been prepared under the historical cost convention.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts, rebates, value added taxes and other sales taxes.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current 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. 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. 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 the 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.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks and work in progress
Work in progress 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.
2.Average number of employees

20242023
Average number of employees during the year00
3.Further information regarding the company's financial position
Related Party Exemption The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard in the UK and Republic of Ireland' not to disclose related party transactions with wholly owned subsidiaries within the group. Ultimate Controlling Party The company is a wholly owned subsidiary of Wolsey Group Limited. As such, Wolsey Group Limited is the company's ultimate parent company.