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REGISTERED NUMBER: 06146603 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Wessex Ceramic Tiling Limited

Wessex Ceramic Tiling Limited (Registered number: 06146603)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Wessex Ceramic Tiling Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: A J Widdows
P J Widdows
S P Viveash





REGISTERED OFFICE: Oak Apple House
North Street
Milborne Port
Sherborne
DT9 5EW





BUSINESS ADDRESS: Pembroke Centre
Cheney Manor Ind. Estate
Swindon
SN2 2PQ





REGISTERED NUMBER: 06146603 (England and Wales)





ACCOUNTANTS: Silbury Accountants Limited
Chartered Accountants
Oak Apple House
North Street
Milborne Port
Sherborne
DT9 5EW

Wessex Ceramic Tiling Limited (Registered number: 06146603)

Statement of Financial Position
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 4,739 6,675
4,739 6,675

CURRENT ASSETS
Inventories 4,300 4,300
Debtors 6 15,322 22,924
Cash at bank 75,782 78,168
95,404 105,392
CREDITORS
Amounts falling due within one year 7 76,255 67,433
NET CURRENT ASSETS 19,149 37,959
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,888

44,634

CREDITORS
Amounts falling due after more than one
year

8

(24,028

)

(29,127

)

PROVISIONS FOR LIABILITIES (1,110 ) (1,594 )
NET (LIABILITIES)/ASSETS (1,250 ) 13,913

CAPITAL AND RESERVES
Called up share capital 9 1 1
Capital redemption reserve 1 1
Retained earnings (1,252 ) 13,911
SHAREHOLDERS' FUNDS (1,250 ) 13,913

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 directors acknowledge their 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.

Wessex Ceramic Tiling Limited (Registered number: 06146603)

Statement of Financial Position - continued
31 August 2024


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 Board of Directors and authorised for issue on 19 May 2025 and were signed on its behalf by:




A J Widdows - Director P J Widdows - Director




S P Viveash - Director


Wessex Ceramic Tiling Limited (Registered number: 06146603)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Wessex Ceramic Tiling Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 25% on reducing balance

Stocks
Inventories and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing inventories to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


Wessex Ceramic Tiling Limited (Registered number: 06146603)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
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 end 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 10 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 200,000
AMORTISATION
At 1 September 2023
and 31 August 2024 200,000
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

Wessex Ceramic Tiling Limited (Registered number: 06146603)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 September 2023 143,718
Additions 266
At 31 August 2024 143,984
DEPRECIATION
At 1 September 2023 137,043
Charge for year 2,202
At 31 August 2024 139,245
NET BOOK VALUE
At 31 August 2024 4,739
At 31 August 2023 6,675

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 6,305 6,980
Other debtors 9,017 15,944
15,322 22,924

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 22,725 25,121
Taxation and social security 24,190 13,283
Other creditors 29,340 29,029
76,255 67,433

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 24,028 29,127

Wessex Ceramic Tiling Limited (Registered number: 06146603)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary £0.01 p 1 1

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £84,888 (2023 - £107,166) were paid to the directors .