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Registered Number: 10421166
England and Wales

 

 

 

WILLETTS CONSTRUCTION LIMITED



Unaudited Filleted Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Director Josh Williams
Registered Number 10421166
Registered Office 339 Two Mile Hill Road
Kingswood
Bristol
Bristol
BS15 1AN
Accountants Ingle & Company limited
339 Two Mile Hill Road
Kingswood
BS15 1AN
1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Ingle & Company limited
31 March 2025



....................................................

Ingle & Company limited

339 Two Mile Hill Road
Kingswood
BS15 1AN
27 May 2025
2
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 15,564    37,829 
15,564    37,829 
Current assets      
Debtors 4 39,368    54,895 
Cash at bank and in hand 3,484    91,528 
42,852    146,423 
Creditors: amount falling due within one year 5 (32,066)   (90,360)
Net current assets 10,786    56,063 
 
Total assets less current liabilities 26,350    93,892 
Creditors: amount falling due after more than one year 6 (5,980)   (26,132)
Net assets 20,370    67,760 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 20,368    67,758 
Shareholders' funds 20,370    67,760 
 


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.

Director's 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 director acknowledges 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 27 May 2025 and were signed by:


-------------------------------
Josh Williams
Director
3
General Information
Willetts Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 10421166, registration address 339 Two Mile Hill Road, Kingswood, Bristol, Bristol, BS15 1AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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:
Plant and Machinery 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 15% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

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

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 April 2024 1,732    63,720    1,320    66,772 
Additions      
Disposals   (30,831)     (30,831)
At 31 March 2025 1,732    32,889    1,320    35,941 
Depreciation
At 01 April 2024 556    27,878    509    28,943 
Charge for year 176    4,625      4,801 
On disposals   (13,489)   122    (13,367)
At 31 March 2025 732    19,014    631    20,377 
Net book values
Closing balance as at 31 March 2025 1,000    13,875    689    15,564 
Opening balance as at 01 April 2024 1,176    35,842    811    37,829 


4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 2,750    (3,925)
Other Debtors 31,203    57,633 
VAT 5,415    1,187 
39,368    54,895 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 6,040   
Bank Loans & Overdrafts (Secured) 5,125    8,314 
Amounts Owed to Group Undertakings   52,790 
Corporation Tax 16,599    19,504 
Accrued Expenses 1,600    1,752 
Directors' Current Accounts 2,702    8,000 
32,066    90,360 

6.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Bank Loans & Overdrafts (secured) 5,980    26,132 
5,980    26,132 

4