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Registered number: 06295980
Wilsden Construction Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 October 2024
Howell, Morris and Cole
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 06295980
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 402,072 425,873
402,072 425,873
CURRENT ASSETS
Stocks - 39,038
Debtors 77,179 38,246
Cash at bank and in hand 654,058 675,729
731,237 753,013
Creditors: Amounts Falling Due Within One Year (27,209 ) (61,123 )
NET CURRENT ASSETS (LIABILITIES) 704,028 691,890
TOTAL ASSETS LESS CURRENT LIABILITIES 1,106,100 1,117,763
NET ASSETS 1,106,100 1,117,763
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 1,106,000 1,117,663
SHAREHOLDERS' FUNDS 1,106,100 1,117,763
Page 1
Page 2
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 October 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
MR MARC WILLIAMS
Director
29/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Wilsden Construction Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06295980 . The registered office is 28 Brook Street, Wrexham, LL13 7LL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value addet tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measurerd;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
Plant & Machinery 10%
Motor Vehicles 25%
Fixtures & Fittings 10%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Total
£
Cost
As at 1 November 2023 560,852
Additions 3,510
Disposals (15,860 )
As at 31 October 2024 548,502
Depreciation
As at 1 November 2023 134,979
Provided during the period 25,921
Disposals (14,470 )
As at 31 October 2024 146,430
Net Book Value
As at 31 October 2024 402,072
As at 1 November 2023 425,873
Page 3
Page 4
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
6. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
MR MARC WILLIAMS - 49,122 - - 49,100
Interest was charged at 2.25% on the advance and the loan was fully repaid on 14 May 2025
Page 4