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Reports Dated : 22/05/2025 Registered Number: 04805661
England and Wales

 

 

 

WELLDONE BUILDING AND APPLIANCE REPAIR SERVICES LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 15    80 
15    80 
Current assets      
Debtors 53,279    65,000 
Cash at bank and in hand 81,698    64,390 
134,977    129,390 
Creditors: amount falling due within one year (88,386)   (81,083)
Net current assets 46,591    48,307 
 
Total assets less current liabilities 46,606    48,387 
Creditors: amount falling due after more than one year (28,689)   (37,189)
Net assets 17,917    11,198 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 17,817    11,098 
Shareholders' funds 17,917    11,198 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 27 May 2025 and were signed by:


-------------------------------
Mr P J Mariano
Director
1
General Information
Welldone Building and Appliance Repair Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04805661, registration address Merlin House, Brunel Road, Theale, Reading, Berkshire, RG7 4AB. The trading address of the company is 8 Boults Walk, Reading, Berkshire, RG2 0AX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern
The accounts are prepared on a going concern basis. The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.
Turnover
Turnover represents net invoiced value of goods and services supplied by the company, and is recognised at the time of invoicing.
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the statement of income, 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 statement of financial position date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 and 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.
Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:


Fixtures & Fittings - 25% Straight Line Method
Computer Equipment - 33% Straight Line Method


At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount and an impairment loss is recognised immediately in profit or loss.


If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss.
Debtors
Short term debtors are measured at transaction price less any impairment. Loans receivable are measured at initially at fair value, net of transaction costs, and are measured subsequently at amortised costs using the effective interest method.
Creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans are measured initially at fair value, net of transaction costs, and are subsequently measured at amortised costs using the effective interest method.
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2024 198    3,792    3,990 
Additions    
Disposals    
At 31 March 2025 198    3,792    3,990 
Depreciation
At 01 April 2024 198    3,712    3,910 
Charge for year   65    65 
On disposals    
At 31 March 2025 198    3,777    3,975 
Net book values
Closing balance as at 31 March 2025   15    15 
Opening balance as at 01 April 2024   80    80 


4.

Ultimate Controlling Party

The company is under the control of its director, P J Mariano, who controls 100% of the issued shared capital.
5.

Debtors: amounts falling due within one year

.   2025
£
  2024
£
Prepayments & accrued Income 279 
Other debtors 12,000  9,000 
12,279  9,000 

6.

Debtors: amounts falling due after one year

.   2025
£
  2024
£
Other debtors 41,000  56,000 
41,000  56,000 

7.

Creditors: amount falling due within one year

.   2025
£
  2024
£
Bank loans & overdrafts secured 6,750  5,000 
Accrued Expenses 3,947  3,600 
Directors 77,689  72,483 
88,386  81,083 

8.

Creditors: amounts falling due after more than one year

.   2025
£
  2024
£
Bank loans & overdrafts secured 28,689  37,189 
28,689  37,189 

9.

Director's loan

At the balance sheet date, there was a credit balance of £77,689 (2024 :£72,483) on the director's loan account.

The loan is interest free and with no fixed date for repayment.
2