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Registered Number: 10874559
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 July 2024

for

WML CONTRACTING SERVICES LIMITED

 
 
Notes
 
2024
£
  2023
£
Called up share capital not paid   100 
Fixed assets
Tangible fixed assets 2 264,007    242,017 
264,007    242,017 
Current assets
Debtors 3 354,971    228,067 
Cash at bank and in hand 96,297    383,527 
451,268    611,594 
Creditors: amount falling due within one year 4 (423,679)   (356,913)
Net current assets 27,589    254,681 
 
Total assets less current liabilities 291,596    496,798 
Creditors: amount falling due after more than one year 5   (9,500)
Accrued liabilities   (4,532)
Net assets 291,596    482,766 
 

Capital and reserves
Called up share capital 100    100 
Profit and loss account 6 291,496    482,666 
Shareholders fund 291,596    482,766 
 
For the year ended 30 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 of the Companies Act 2006.
  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 in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
Wayne Lydon
Director

Date approved: 09 May 2025
1
Statutory Information
WML CONTRACTING SERVICES LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 10874559, registration address Unit 6 Willow Road, Castle Donington, Derby, DE74 2NP, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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 Machinery20% Reducing Balance
Motor Vehicles15% Reducing Balance
Computer Equipment40% Reducing Balance
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
2.

Tangible fixed assets

Cost or Valuation   Plant and Machinery   Motor Vehicles   Computer Equipment   Total
    £   £   £   £
At 31 July 2023   49,058    241,089    540    290,687 
Additions     97,671      97,671 
At 30 July 2024   49,058    338,760    540    388,358 
Depreciation
At 31 July 2023   12,161    36,163    346    48,670 
Charge for year   7,379    68,264    38    75,681 
At 30 July 2024   19,540    104,427    384    124,351 
Net book values
Closing balance as at 30 July 2024   29,518    234,333    156    264,007 
Opening balance as at 31 July 2023   36,897    204,926    194    242,017 

3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade debtors 158,229    158,229 
S455 tax 36,998   
ROADWISE SOLUTIONS LTD 7,252   
Social security & other tax 42,868   
Vat   69,838 
Directors' current account 109,624   
354,971    228,067 
4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade creditors 189,562    189,562 
Accrued expenses 6,090   
Other creditors 2,643    2,642 
Rounding off  
Bank loans & overdrafts 9,500   
Directors' current account   11,918 
Corporation tax 163,836    126,838 
Social security & other tax   6,796 
Cis control account 6,824    19,156 
Vat 45,223   
423,679    356,913 
5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank loans & overdrafts   9,500 
  9,500 
6.

Profit and loss account

  2024
£
Balance at 31 July 2023 482,666 
Loss for the year (191,170)
Balance at 30 July 2024 291,496 

7.

Average number of employees

Average number of employees during the year was 1 (2023: 1).
2