2024-04-01 2025-03-31 false Capium Accounts Production 1.1 13235609 2024-04-01 2025-03-31 13235609 bus:FullAccounts 2024-04-01 2025-03-31 13235609 bus:FRS102 2024-04-01 2025-03-31 13235609 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 13235609 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13235609 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13235609 2024-04-01 2025-03-31 13235609 2025-03-31 13235609 bus:RegisteredOffice 2024-04-01 2025-03-31 13235609 core:WithinOneYear 2025-03-31 13235609 core:AfterOneYear 2025-03-31 13235609 1 2024-04-01 2025-03-31 13235609 bus:Director1 2024-04-01 2025-03-31 13235609 bus:Director1 2025-03-31 13235609 bus:Director1 2023-04-01 2024-03-31 13235609 2023-04-01 13235609 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 13235609 2023-04-01 2024-03-31 13235609 2024-03-31 13235609 core:WithinOneYear 2024-03-31 13235609 core:AfterOneYear 2024-03-31 13235609 bus:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 13235609 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 13235609 bus:OrdinaryShareClass1 2025-03-31 13235609 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 13235609 bus:OrdinaryShareClass1 2024-03-31 13235609 core:ComputerEquipment 2024-04-01 2025-03-31 13235609 core:ComputerEquipment 2025-03-31 13235609 core:ComputerEquipment 2024-03-31 13235609 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 13235609 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 13235609 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 13235609 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 13235609 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 13235609 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 13235609 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 13235609 core:Non-currentFinancialInstruments 2025-03-31 13235609 core:Non-currentFinancialInstruments 2024-03-31 13235609 core:ShareCapital 2025-03-31 13235609 core:ShareCapital 2024-03-31 13235609 core:RetainedEarningsAccumulatedLosses 2025-03-31 13235609 core:RetainedEarningsAccumulatedLosses 2024-03-31 13235609 dpl:Item1 2024-04-01 13235609 dpl:Item1 2025-03-31 13235609 dpl:Item1 2023-04-01 13235609 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13235609
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 March 2025

for

WILLIAMS CGI LTD

 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3   275 
  275 
Current assets      
Cash at bank and in hand 3,583    3,365 
Creditors: amount falling due within one year 4 (11,738)   (14,039)
Net current assets (8,155)   (10,674)
 
Total assets less current liabilities (8,155)   (10,399)
Provisions for liabilities 5   (69)
Net assets (8,155)   (10,468)
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account (8,255)   (10,568)
Shareholders' funds (8,155)   (10,468)
 


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.

Directors' 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 directors acknowledge 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 21 May 2025 and were signed on its behalf by:


-------------------------------
Christopher Williams
Director
1
General Information
Williams CGI Ltd is a private company, limited by shares, registered in England and Wales, registration number 13235609, registration address 33 Ashtree Road, New Costessey, Norwich, Norfolk, NR5 0LR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
2.

Average number of employees

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

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2024 1,100    1,100 
Additions  
Disposals  
At 31 March 2025 1,100    1,100 
Depreciation
At 01 April 2024 825    825 
Charge for year 275    275 
On disposals  
At 31 March 2025 1,100    1,100 
Net book values
Closing balance as at 31 March 2025  
Opening balance as at 01 April 2024 275    275 


4.

Creditors: amount falling due within one year

2025
£
  2024
£
PAYE & Social Security 36    479 
Accrued Expenses 930    900 
Directors' Current Accounts 10,772    12,660 
11,738    14,039 

5.

Provisions for liabilities

2025
£
  2024
£
Deferred Tax   69 
  69 

6.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2025
£
  2024
£
100 Class A shares of £1.00 each 100    100 
100    100 

2