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REGISTERED NUMBER: 13599164 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Wsd Fire & Electrical Ltd

Wsd Fire & Electrical Ltd (Registered number: 13599164)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Wsd Fire & Electrical Ltd

Company Information
for the year ended 30 September 2024







DIRECTORS: S L Dodson
B South
L A Wellings





SECRETARY: L A Wellings





REGISTERED OFFICE: Unit 39
Wildmoor Mill Farm
Mill Lane
Bromsgrove
Worcestershire
B61 0BX





REGISTERED NUMBER: 13599164 (England and Wales)





ACCOUNTANTS: Pinfields Limited
Chartered Accountants
Meryll House
57 Worcester Road
Bromsgrove
Worcestershire
B61 7DN

Wsd Fire & Electrical Ltd (Registered number: 13599164)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 301,969 300,475

CURRENT ASSETS
Stocks 64,993 60,024
Debtors 5 520,785 337,797
Cash at bank 281,114 106,157
866,892 503,978
CREDITORS
Amounts falling due within one year 6 569,040 270,520
NET CURRENT ASSETS 297,852 233,458
TOTAL ASSETS LESS CURRENT
LIABILITIES

599,821

533,933

CREDITORS
Amounts falling due after more than one
year

7

(238,711

)

(235,590

)

PROVISIONS FOR LIABILITIES (75,492 ) (75,119 )
NET ASSETS 285,618 223,224

Wsd Fire & Electrical Ltd (Registered number: 13599164)

Balance Sheet - continued
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
CAPITAL AND RESERVES
Called up share capital 9 3 3
Retained earnings 285,615 223,221
SHAREHOLDERS' FUNDS 285,618 223,224

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2025 and were signed on its behalf by:




L A Wellings - Director S L Dodson - Director




B South - Director


Wsd Fire & Electrical Ltd (Registered number: 13599164)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

Wsd Fire & Electrical Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


Wsd Fire & Electrical Ltd (Registered number: 13599164)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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 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.

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.

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 14 (2023 - 12 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 2,294 363,926 8,372 374,592
Additions - 101,298 4,166 105,464
Disposals - (31,540 ) - (31,540 )
At 30 September 2024 2,294 433,684 12,538 448,516
DEPRECIATION
At 1 October 2023 1,004 71,892 1,221 74,117
Charge for year 322 83,400 2,014 85,736
Eliminated on disposal - (13,306 ) - (13,306 )
At 30 September 2024 1,326 141,986 3,235 146,547
NET BOOK VALUE
At 30 September 2024 968 291,698 9,303 301,969
At 30 September 2023 1,290 292,034 7,151 300,475

Wsd Fire & Electrical Ltd (Registered number: 13599164)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 468,236 268,385
Other debtors 1,050 1,050
PAYE Control Account - 12,550
VAT 47,281 51,420
Prepayments 4,218 4,392
520,785 337,797

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 70,343 54,150
Trade creditors 278,994 148,448
Tax 100,048 1,237
Social security and other taxes 30,467 -
Other creditors 79,148 57,104
Pension Fund 2,242 1,821
Directors' current accounts 3,298 4,670
Accrued expenses 4,500 3,090
569,040 270,520

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 238,711 235,590

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Hire purchase contracts 309,054 289,740

Amounts owing on hire purchase are secured on the assets concerned.

Wsd Fire & Electrical Ltd (Registered number: 13599164)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
3 Ordinary £1 3 3