WILMSLOW ROAD DEVELOPMENTS LIMITED

Company Registration Number:
10199010 (England and Wales)

Unaudited statutory accounts for the year ended 29 May 2024

Period of accounts

Start date: 30 May 2023

End date: 29 May 2024

WILMSLOW ROAD DEVELOPMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 29 May 2024

Balance sheet
Additional notes
Balance sheet notes

WILMSLOW ROAD DEVELOPMENTS LIMITED

Balance sheet

As at 29 May 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 1,400,000 1,400,000
Total fixed assets: 1,400,000 1,400,000
Current assets
Debtors: 4 100 100
Cash at bank and in hand: 1 1
Total current assets: 101 101
Prepayments and accrued income: 346 277
Creditors: amounts falling due within one year: 5 ( 45,139 ) ( 26,620 )
Net current assets (liabilities): (44,692) (26,242)
Total assets less current liabilities: 1,355,308 1,373,758
Creditors: amounts falling due after more than one year: 6 ( 1,257,308 ) ( 1,262,722 )
Total net assets (liabilities): 98,000 111,036
Capital and reserves
Called up share capital: 100 100
Other reserves: 817,309 817,309
Profit and loss account: (719,409 ) (706,373 )
Total Shareholders' funds: 98,000 111,036

The notes form part of these financial statements

WILMSLOW ROAD DEVELOPMENTS LIMITED

Balance sheet statements

For the year ending 29 May 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 28 February 2025
and signed on behalf of the board by:

Name: Paul Elliott
Status: Director

The notes form part of these financial statements

WILMSLOW ROAD DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WILMSLOW ROAD DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

WILMSLOW ROAD DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 30 May 2023 1,400,000 1,400,000
Additions
Disposals
Revaluations
Transfers
At 29 May 2024 1,400,000 1,400,000
Depreciation
At 30 May 2023
Charge for year
On disposals
Other adjustments
At 29 May 2024
Net book value
At 29 May 2024 1,400,000 1,400,000
At 29 May 2023 1,400,000 1,400,000

WILMSLOW ROAD DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 May 2024

4. Debtors

2024 2023
£ £
Other debtors 100 100
Total 100 100

WILMSLOW ROAD DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 May 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 34,306 15,787
Accruals and deferred income 2,500 2,500
Other creditors 8,333 8,333
Total 45,139 26,620

WILMSLOW ROAD DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 May 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 794,100 828,451
Other creditors 463,208 434,271
Total 1,257,308 1,262,722