Company Registration No. 08645067 (England and Wales)
WILLIAM AND CO LTD
Unaudited accounts
for the year ended 31 August 2024
WILLIAM AND CO LTD
Unaudited accounts
Contents
WILLIAM AND CO LTD
Company Information
for the year ended 31 August 2024
Director
Thanh Binh NGUYEN
Company Number
08645067 (England and Wales)
Registered Office
47 SLOANE AVENUE
LONDON
SW3 3DH
ENGLAND
Accountants
RK ACCOUNTANTS LTD
HALL 1 THE WHITECHAPEL CENTRE
85 MYRDLE STREET
LONDON
E1 1HL
WILLIAM AND CO LTD
Statement of financial position
as at 31 August 2024
Tangible assets
37,891
45,815
Cash at bank and in hand
112,944
91,981
Creditors: amounts falling due within one year
(84,560)
(117,464)
Net current assets
81,695
26,518
Total assets less current liabilities
119,586
72,333
Creditors: amounts falling due after more than one year
(139,175)
(110,473)
Net liabilities
(19,589)
(38,140)
Called up share capital
100
100
Profit and loss account
(19,689)
(38,240)
Shareholders' funds
(19,589)
(38,140)
For the year ending 31 August 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 May 2025 and were signed on its behalf by
Thanh Binh NGUYEN
Director
Company Registration No. 08645067
WILLIAM AND CO LTD
Notes to the Accounts
for the year ended 31 August 2024
WILLIAM AND CO LTD is a private company, limited by shares, registered in England and Wales, registration number 08645067. The registered office is 47 SLOANE AVENUE, LONDON, SW3 3DH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 September 2023
6,195
140,855
147,050
At 31 August 2024
6,195
140,855
147,050
At 1 September 2023
-
101,235
101,235
Charge for the year
-
7,924
7,924
At 31 August 2024
-
109,159
109,159
At 31 August 2024
6,195
31,696
37,891
At 31 August 2023
6,195
39,620
45,815
Amounts falling due within one year
Other debtors
29,875
29,875
WILLIAM AND CO LTD
Notes to the Accounts
for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
10,468
-
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
114,077
76,010
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).