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Registered number: 10430138
Witham Nelson Investments Limited
Financial Statements
For The Year Ended 31 October 2024
Devonports LAS Accountants Ltd
Cumberland House
24 - 28 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10430138
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 801,055 797,206
Debtors 5 40,465 -
Cash at bank and in hand 13,949 31,384
855,469 828,590
Creditors: Amounts Falling Due Within One Year 6 (240,784 ) (230,709 )
NET CURRENT ASSETS (LIABILITIES) 614,685 597,881
TOTAL ASSETS LESS CURRENT LIABILITIES 614,685 597,881
Creditors: Amounts Falling Due After More Than One Year 7 (636,292 ) (616,292 )
NET LIABILITIES (21,607 ) (18,411 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (21,707 ) (18,511 )
SHAREHOLDERS' FUNDS (21,607) (18,411)
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Page 2
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr D P Dedman
Director
Mr J A Thornes
Director
05/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Witham Nelson Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10430138 . The registered office is Victory House, 13 Nelson Street, Southend On Sea, Essex, SS1 1EF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, with the ongoing support of the directors. 
2.3. Stocks and Work in Progress
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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Stocks
2024 2023
£ £
Work in progress 801,055 797,206
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 40,465 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 240,784 230,709
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Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 636,292 616,292
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
At the year end the balance owed to companies under common control amouted to £636,292 (2023: £616,292).
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