IRIS Accounts Production v25.1.3.33 04271539 director 1.9.23 31.8.24 31.8.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh042715392023-08-31042715392024-08-31042715392023-09-012024-08-31042715392022-08-31042715392022-09-012023-08-31042715392023-08-3104271539ns15:EnglandWales2023-09-012024-08-3104271539ns14:PoundSterling2023-09-012024-08-3104271539ns10:Director12023-09-012024-08-3104271539ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3104271539ns10:SmallEntities2023-09-012024-08-3104271539ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3104271539ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3104271539ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3104271539ns10:FullAccounts2023-09-012024-08-3104271539ns10:OrdinaryShareClass12023-09-012024-08-3104271539ns10:CompanySecretary12023-09-012024-08-3104271539ns10:RegisteredOffice2023-09-012024-08-3104271539ns5:CurrentFinancialInstruments2024-08-3104271539ns5:CurrentFinancialInstruments2023-08-3104271539ns5:ShareCapital2024-08-3104271539ns5:ShareCapital2023-08-3104271539ns5:RetainedEarningsAccumulatedLosses2024-08-3104271539ns5:RetainedEarningsAccumulatedLosses2023-08-3104271539ns5:FurnitureFittings2023-09-012024-08-3104271539ns5:PlantMachinery2023-08-3104271539ns5:FurnitureFittings2023-08-3104271539ns5:PlantMachinery2023-09-012024-08-3104271539ns5:PlantMachinery2024-08-3104271539ns5:FurnitureFittings2024-08-3104271539ns5:PlantMachinery2023-08-3104271539ns5:FurnitureFittings2023-08-3104271539ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3104271539ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3104271539ns5:DeferredTaxation2023-08-3104271539ns5:DeferredTaxation2024-08-3104271539ns10:OrdinaryShareClass12024-08-31042715391ns10:Director12023-08-31042715391ns10:Director12022-08-31042715391ns10:Director12023-09-012024-08-31042715391ns10:Director12022-09-012023-08-31042715391ns10:Director12024-08-31042715391ns10:Director12023-08-31
REGISTERED NUMBER: 04271539 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

JOHN WILKINSON ELECTRICAL SOLUTIONS
LIMITED

JOHN WILKINSON ELECTRICAL SOLUTIONS
LIMITED (REGISTERED NUMBER: 04271539)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JOHN WILKINSON ELECTRICAL SOLUTIONS
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: Mr J Wilkinson





SECRETARY: Ms L M A Scott





REGISTERED OFFICE: Eden House
Two Rivers Business Park
Witney
Oxfordshire
OX28 4BL





REGISTERED NUMBER: 04271539 (England and Wales)





ACCOUNTANTS: Bronsens
Chartered Certified Accountants
Eden House
Two Rivers Business Park
Witney
Oxfordshire
OX28 4BL

JOHN WILKINSON ELECTRICAL SOLUTIONS
LIMITED (REGISTERED NUMBER: 04271539)

BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 548 947

CURRENT ASSETS
Stocks 4,379 5,736
Debtors 5 10,699 12,539
Cash at bank 5,067 6,467
20,145 24,742
CREDITORS
Amounts falling due within one year 6 19,853 25,244
NET CURRENT ASSETS/(LIABILITIES) 292 (502 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

840

445

PROVISIONS FOR LIABILITIES 7 113 184
NET ASSETS 727 261

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 726 260
SHAREHOLDERS' FUNDS 727 261

JOHN WILKINSON ELECTRICAL SOLUTIONS
LIMITED (REGISTERED NUMBER: 04271539)

BALANCE SHEET - continued
31 AUGUST 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 May 2025 and were signed by:





Mr J Wilkinson - Director


JOHN WILKINSON ELECTRICAL SOLUTIONS
LIMITED (REGISTERED NUMBER: 04271539)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

The nature of the company's operations and principal activity is that of electrical contract services. The company's principal place of business is Charlbury, Oxfordshire. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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.
Office Equipment - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Office
machinery Equipment Totals
£    £    £   
COST
At 1 September 2023 1,593 640 2,233
Disposals - (640 ) (640 )
At 31 August 2024 1,593 - 1,593
DEPRECIATION
At 1 September 2023 646 640 1,286
Charge for year 399 - 399
Eliminated on disposal - (640 ) (640 )
At 31 August 2024 1,045 - 1,045
NET BOOK VALUE
At 31 August 2024 548 - 548
At 31 August 2023 947 - 947

JOHN WILKINSON ELECTRICAL SOLUTIONS
LIMITED (REGISTERED NUMBER: 04271539)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 2,150 662
Directors' current accounts 6,580 9,914
Other Debtors 43 80
Prepayments 1,926 1,883
10,699 12,539

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 334 1,600
Corporation Tax 12,850 11,930
Social security and other taxes - 494
VAT 3,541 5,695
Other creditors 54 54
Accruals 3,074 5,471
19,853 25,244

7. PROVISIONS FOR LIABILITIES
31.8.24 31.8.23
£    £   
Deferred tax 113 184

Deferred
tax
£   
Balance at 1 September 2023 184
Decrease in provision (71 )
Balance at 31 August 2024 113

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
1 Ordinary £1 1 1

JOHN WILKINSON ELECTRICAL SOLUTIONS
LIMITED (REGISTERED NUMBER: 04271539)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
Mr J Wilkinson
Balance outstanding at start of year 9,914 10,528
Amounts advanced 45,666 47,886
Amounts repaid (49,000 ) (48,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,580 9,914

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr J Wilkinson.