WILLESDEN SUPPLIES (UK) LIMITED

Company Registration Number:
07768030 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

WILLESDEN SUPPLIES (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

WILLESDEN SUPPLIES (UK) LIMITED

Company Information

for the Period Ended 30 September 2024




Registered office: Unit 19
Sapcote Trading Estate
374 High Road Willesden
London
NW10 2DJ
Company Registration Number: 07768030 (England and Wales)

WILLESDEN SUPPLIES (UK) LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 6,316 8,422
Total fixed assets: 6,316 8,422
Current assets
Stocks: 253,552 235,945
Debtors: 334,824 102,388
Cash at bank and in hand: 298,605 105,043
Total current assets: 886,981 443,376
Creditors: amounts falling due within one year: ( 704,615 ) ( 197,032 )
Net current assets (liabilities): 182,366 246,344
Total assets less current liabilities: 188,682 254,766
Creditors: amounts falling due after more than one year: ( 122,929 )
Total net assets (liabilities): 188,682 131,837

The notes form part of these financial statements

WILLESDEN SUPPLIES (UK) LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 188,582 131,737
Shareholders funds: 188,682 131,837

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 March 2025
And Signed On Behalf Of The Board By:

Name: Prakash Patel
Status: Director

The notes form part of these financial statements

WILLESDEN SUPPLIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WILLESDEN SUPPLIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 5 5

WILLESDEN SUPPLIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

WILLESDEN SUPPLIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 64,876
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2024 64,876
Depreciation
At 01 October 2023 56,454
Charge for year 2,106
On disposals -
Other adjustments -
At 30 September 2024 58,560
Net book value
At 30 September 2024 6,316
At 30 September 2023 8,422