1 September 2023 false No description of principal activity Taxfiler 2024.6 08645067business:PrivateLimitedCompanyLtd2023-09-012024-08-31 086450672023-08-31 086450672023-09-012024-08-31 08645067business:AuditExemptWithAccountantsReport2023-09-012024-08-31 08645067business:FilletedAccounts2023-09-012024-08-31 086450672024-08-31 08645067business:Director12023-09-012024-08-31 08645067business:RegisteredOffice2023-09-012024-08-31 086450672023-08-31 08645067core:WithinOneYear2024-08-31 08645067core:WithinOneYear2023-08-31 08645067core:AfterOneYear2024-08-31 08645067core:AfterOneYear2023-08-31 08645067core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 08645067core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 08645067core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 08645067core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 08645067core:PreviouslyStatedAmount2024-08-31 08645067core:PreviouslyStatedAmount2023-08-31 08645067business:SmallEntities2023-09-012024-08-31 08645067countries:EnglandWales2023-09-012024-08-31 08645067core:LandBuildings2023-08-31 08645067core:PlantMachinery2023-08-31 08645067core:LandBuildings2024-08-31 08645067core:PlantMachinery2024-08-31 08645067core:LandBuildings2023-09-012024-08-31 08645067core:PlantMachinery2023-09-012024-08-31 086450672022-09-012023-08-31 iso4217:GBP xbrli:pure
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
Page
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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
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WILLIAM AND CO LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
37,891 
45,815 
Current assets
Inventories
23,436 
22,126 
Debtors
29,875 
29,875 
Cash at bank and in hand
112,944 
91,981 
166,255 
143,982 
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)
Capital and reserves
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
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WILLIAM AND CO LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
At 1 September 2023
- 
101,235 
101,235 
Charge for the year
- 
7,924 
7,924 
At 31 August 2024
- 
109,159 
109,159 
Net book value
At 31 August 2024
6,195 
31,696 
37,891 
At 31 August 2023
6,195 
39,620 
45,815 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
29,875 
29,875 
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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 
£ 
£ 
VAT
20,642 
- 
Taxes and social security
10,468 
- 
Other creditors
- 
117,464 
Accruals
53,450 
- 
84,560 
117,464 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
25,098 
34,463 
Other creditors
114,077 
76,010 
139,175 
110,473 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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