Company No:
Contents
| DIRECTORS | Stuart Bewley (Appointed 23 August 2023) |
| Mark Edward Thompson (Appointed 23 August 2023) |
| REGISTERED OFFICE | 2 Holly Tree House |
| Northminster Business Park | |
| York | |
| YO26 6QU | |
| United Kingdom |
| COMPANY NUMBER | 15091096 (England and Wales) |
| ACCOUNTANT | Morrell Middleton Auditors Ltd Chartered Certified Accountants |
| Wellington House | |
| Aviator Court | |
| York | |
| YO30 4UZ |
| Note | 31.08.2024 | |
| £ | ||
| Fixed assets | ||
| Tangible assets | 3 |
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| 19,984 | ||
| Current assets | ||
| Stocks | 4 |
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| Debtors | 5 |
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| Cash at bank and in hand | 6 |
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| 71,899 | ||
| Creditors: amounts falling due within one year | 7 | (
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| Net current liabilities | (19,825) | |
| Total assets less current liabilities | 159 | |
| Net assets |
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| Capital and reserves | ||
| Called-up share capital | 8 |
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| Profit and loss account |
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| Total shareholders' funds |
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Directors' responsibilities:
The financial statements of Wirestone Limited (registered number:
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Mark Edward Thompson
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
Wirestone Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2 Holly Tree House, Northminster Business Park, York, YO26 6QU, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
| Plant and machinery etc. |
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The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.
At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.
| Period from 23.08.2023 to 31.08.2024 |
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| Number | |
| Monthly average number of persons employed by the Company during the period, including directors |
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| Plant and machinery etc. | Total | ||
| £ | £ | ||
| Cost | |||
| At 23 August 2023 |
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| Additions |
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| Disposals | (
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| At 31 August 2024 |
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| Accumulated depreciation | |||
| At 23 August 2023 |
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| Charge for the financial period |
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| Disposals | (
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| At 31 August 2024 |
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| Net book value | |||
| At 31 August 2024 |
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| 31.08.2024 | |
| £ | |
| Work in progress |
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| 31.08.2024 | |
| £ | |
| Trade debtors |
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| Other debtors |
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| 31.08.2024 | |
| £ | |
| Cash at bank and in hand |
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| 31.08.2024 | |
| £ | |
| Trade creditors |
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| Amounts owed to Group undertakings |
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| Other taxation and social security |
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| Other creditors |
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| 31.08.2024 | |
| £ | |
| Allotted, called-up and fully-paid | |
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