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REGISTERED NUMBER: 11979383 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

WCS Interiors Limited

WCS Interiors Limited (Registered number: 11979383)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WCS Interiors Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: J Marsh





REGISTERED OFFICE: 73 Gilkes Street
Newport Road
Middlesbrough
TS1 5EH





REGISTERED NUMBER: 11979383 (England and Wales)





ACCOUNTANTS: APC Accountancy
Chartered Accountants
73 Gilkes Street
Middlesbrough
TS1 5EH

WCS Interiors Limited (Registered number: 11979383)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,886 20,757

CURRENT ASSETS
Debtors 5 141,913 162,097
Cash at bank 79,319 25
221,232 162,122
CREDITORS
Amounts falling due within one year 6 141,568 133,264
NET CURRENT ASSETS 79,664 28,858
TOTAL ASSETS LESS CURRENT
LIABILITIES

81,550

49,615

PROVISIONS FOR LIABILITIES 7 441 3,971
NET ASSETS 81,109 45,644

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 81,108 45,643
81,109 45,644

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 29 May 2025 and were signed by:




J Marsh - Director


WCS Interiors Limited (Registered number: 11979383)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

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

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 reducing balance and 25% on cost

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment loss.

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual
provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

WCS Interiors Limited (Registered number: 11979383)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 3 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 35,274
Additions 446
Disposals (31,300 )
At 31 March 2025 4,420
DEPRECIATION
At 1 April 2024 14,517
Charge for year 998
Eliminated on disposal (12,981 )
At 31 March 2025 2,534
NET BOOK VALUE
At 31 March 2025 1,886
At 31 March 2024 20,757

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 27,909 155,230
Other debtors 114,004 6,867
141,913 162,097

WCS Interiors Limited (Registered number: 11979383)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts - 512
Trade creditors 63,772 67,736
Taxation and social security 50,828 58,876
Other creditors 26,968 6,140
141,568 133,264

7. PROVISIONS FOR LIABILITIES
31.3.25 31.3.24
£    £   
Deferred tax 441 3,971

Deferred
tax
£   
Balance at 1 April 2024 3,971
Movement (3,530 )
Balance at 31 March 2025 441

8. RELATED PARTY DISCLOSURES

As at 31st March 2025 the director owed the company Nil (2024: £Nil )

Jack Marsh is also a director of Fixt Asset Management Ltd.

As at 31st March 2025 Fixt Asset Management Ltd owed WCS Interiors Limited £Nil (2024: £4,032).

As at 31st March 2025, shareholder, Mr A Carter, owed the company £23,354. This was repaid by 30th April 2025.

9. ULTIMATE CONTROLLING PARTY

The controlling party is A K Carter.