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REGISTERED NUMBER: 09251477 (England and Wales)























Unaudited Financial Statements

for the Year Ended 31 October 2024

for

R Williams Commercial Services Ltd

R Williams Commercial Services Ltd (Registered number: 09251477)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


R Williams Commercial Services Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Mr R S Williams





REGISTERED OFFICE: 316 Blackpool Road
Fulwood
Preston
Lancashire
PR2 3AE





REGISTERED NUMBER: 09251477 (England and Wales)





ACCOUNTANTS: McDade Roberts Accountants Limited
316 Blackpool Road
Fulwood
Preston
Lancashire
PR2 3AE

R Williams Commercial Services Ltd (Registered number: 09251477)

Statement of Financial Position
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 78,502 72,327
Investments 5 2 2
78,504 72,329

CURRENT ASSETS
Debtors 6 474,866 352,792
Cash at bank 31,991 67,054
506,857 419,846
CREDITORS
Amounts falling due within one year 7 82,567 66,793
NET CURRENT ASSETS 424,290 353,053
TOTAL ASSETS LESS CURRENT
LIABILITIES

502,794

425,382

CREDITORS
Amounts falling due after more than one
year

8

(74,556

)

(63,167

)

PROVISIONS FOR LIABILITIES (19,626 ) (14,959 )
NET ASSETS 408,612 347,256

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 408,510 347,154
SHAREHOLDERS' FUNDS 408,612 347,256

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

R Williams Commercial Services Ltd (Registered number: 09251477)

Statement of Financial Position - continued
31 October 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 director and authorised for issue on 6 June 2025 and were signed by:





Mr R S Williams - Director


R Williams Commercial Services Ltd (Registered number: 09251477)

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


1. STATUTORY INFORMATION

R Williams Commercial Services Ltd 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.

Preparation of consolidated financial statements
The financial statements contain information about R Williams Commercial Services Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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 statement of financial position date.

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.

R Williams Commercial Services Ltd (Registered number: 09251477)

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


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.

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 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 7,013 107,315 12,235 126,563
Additions 962 65,203 665 66,830
Disposals - (59,325 ) - (59,325 )
At 31 October 2024 7,975 113,193 12,900 134,068
DEPRECIATION
At 1 November 2023 4,990 37,952 11,294 54,236
Charge for year 1,109 25,299 877 27,285
Eliminated on disposal - (25,955 ) - (25,955 )
At 31 October 2024 6,099 37,296 12,171 55,566
NET BOOK VALUE
At 31 October 2024 1,876 75,897 729 78,502
At 31 October 2023 2,023 69,363 941 72,327

R Williams Commercial Services Ltd (Registered number: 09251477)

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


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 November 2023 107,315
Additions 65,203
Disposals (59,325 )
At 31 October 2024 113,193
DEPRECIATION
At 1 November 2023 37,952
Charge for year 25,299
Eliminated on disposal (25,955 )
At 31 October 2024 37,296
NET BOOK VALUE
At 31 October 2024 75,897
At 31 October 2023 69,363

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2023
and 31 October 2024 2
NET BOOK VALUE
At 31 October 2024 2
At 31 October 2023 2

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 55,341 53,634
Amounts owed by participating interests 419,525 299,158
474,866 352,792

R Williams Commercial Services Ltd (Registered number: 09251477)

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


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts 11,109 8,659
Trade creditors 1 2
Taxation and social security 67,706 53,637
Other creditors 3,751 4,495
82,567 66,793

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts 74,556 63,167

9. SECURED DEBTS

The following secured debts are included within creditors:

31.10.24 31.10.23
£    £   
Hire purchase contracts 85,665 71,826

10. RELATED PARTY DISCLOSURES

As at the year end, 31 October 2024, R Williams Commercial Services Limited were owed £419,524 (2023: £299,158) from J and J Property (North West) Limited. This loan is at arms length with no interest.