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REGISTERED NUMBER: 04828427 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Willis Bros. (Bury) Limited

Willis Bros. (Bury) Limited (Registered number: 04828427)






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


Willis Bros. (Bury) Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mark Willis
Matthew Willis





SECRETARY: Mark Willis





REGISTERED OFFICE: 8 Royston Close
Greenmount
Bury
Lancashire
BL8 4BZ





REGISTERED NUMBER: 04828427 (England and Wales)





ACCOUNTANTS: Thompson Jones Business Solutions Limited
2 Heap Bridge
Bury
Lancashire
BL9 7HR

Willis Bros. (Bury) Limited (Registered number: 04828427)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 54,246 18,863
54,246 18,863

CURRENT ASSETS
Stocks 7 20,000 29,000
Debtors 8 115,768 107,597
Cash at bank and in hand 12,337 12,326
148,105 148,923
CREDITORS
Amounts falling due within one year 9 (110,381 ) (137,728 )
NET CURRENT ASSETS 37,724 11,195
TOTAL ASSETS LESS CURRENT
LIABILITIES

91,970

30,058

CREDITORS
Amounts falling due after more than one
year

10

(40,260

)

(24,760

)

PROVISIONS FOR LIABILITIES (13,600 ) (3,600 )
NET ASSETS 38,110 1,698

CAPITAL AND RESERVES
Called up share capital 11 1,000 1,000
Retained earnings 37,110 698
SHAREHOLDERS' FUNDS 38,110 1,698

Willis Bros. (Bury) Limited (Registered number: 04828427)

Balance Sheet - continued
30 September 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 May 2025 and were signed on its behalf by:





Mark Willis - Director


Willis Bros. (Bury) Limited (Registered number: 04828427)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
8 Royston Close
Greenmount
Bury
Lancashire
BL84BZ

The principal place of business is:
Unit 5/6,
Peel Mills Industrial Estate,
Bury
BL9 0LU

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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


Willis Bros. (Bury) Limited (Registered number: 04828427)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. ACCOUNTING POLICIES - continued
TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 10 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 52,000
AMORTISATION
At 1 October 2023
and 30 September 2024 52,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

Willis Bros. (Bury) Limited (Registered number: 04828427)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 8,025 42,749 1,146 51,920
Additions - 52,753 - 52,753
Disposals - (14,800 ) - (14,800 )
At 30 September 2024 8,025 80,702 1,146 89,873
DEPRECIATION
At 1 October 2023 5,198 27,555 304 33,057
Charge for year 424 13,690 211 14,325
Eliminated on disposal - (11,755 ) - (11,755 )
At 30 September 2024 5,622 29,490 515 35,627
NET BOOK VALUE
At 30 September 2024 2,403 51,212 631 54,246
At 30 September 2023 2,827 15,194 842 18,863

7. STOCKS
2024 2023
£    £   
Stocks 20,000 29,000

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 95,227 95,681
Other debtors 20,541 11,916
115,768 107,597

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,073 9,076
Hire purchase contracts 12,120 6,864
Trade creditors 80,268 119,829
Taxation and social security 7,890 1,155
Other creditors 1,030 804
110,381 137,728

Willis Bros. (Bury) Limited (Registered number: 04828427)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 14,508 23,505
Hire purchase contracts 25,752 1,255
40,260 24,760

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary share £1 1,000 1,000