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REGISTERED NUMBER: 10397704 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Williams & Co. Construction Ltd

Williams & Co. Construction Ltd (Registered number: 10397704)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Williams & Co. Construction Ltd

Company Information
for the year ended 30 September 2024







DIRECTOR: P N Williams





REGISTERED OFFICE: 13a Duke Street
Southport
Merseyside
PR8 1LS





REGISTERED NUMBER: 10397704 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
13a Duke Street
Southport
Merseyside
PR8 1LS

Williams & Co. Construction Ltd (Registered number: 10397704)

Balance Sheet
30 September 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 83,976 83,834

CURRENT ASSETS
Debtors 5 147,812 92,542
Cash at bank 3,052 44,941
150,864 137,483
CREDITORS
Amounts falling due within one year 6 (114,346 ) (77,376 )
NET CURRENT ASSETS 36,518 60,107
TOTAL ASSETS LESS CURRENT
LIABILITIES

120,494

143,941

CREDITORS
Amounts falling due after more than one year 7 (27,315 ) (32,870 )

PROVISIONS FOR LIABILITIES 8 (19,240 ) (19,084 )
NET ASSETS 73,939 91,987

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 73,839 91,887
SHAREHOLDERS' FUNDS 73,939 91,987

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 June 2025 and were signed by:





P N Williams - Director


Williams & Co. Construction Ltd (Registered number: 10397704)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

Williams & Co. Construction 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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, or where the right to consideration exists at the year-end, excluding discounts, rebates, value added tax and any statutory deductions. Provision is made for anticipated future losses on contracts in progress at the year-end where applicable.

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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
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 5 (2023 - 6 ) .

Williams & Co. Construction Ltd (Registered number: 10397704)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Improvements Plant and and
to property machinery fittings
£ £ £
COST
At 1 October 2023 4,832 98,459 1,178
Additions - 17,093 -
At 30 September 2024 4,832 115,552 1,178
DEPRECIATION
At 1 October 2023 - 52,515 470
Charge for year - 9,837 141
At 30 September 2024 - 62,352 611
NET BOOK VALUE
At 30 September 2024 4,832 53,200 567
At 30 September 2023 4,832 45,944 708

Motor Computer
vehicles equipment Totals
£ £ £
COST
At 1 October 2023 65,867 3,931 174,267
Additions - - 17,093
At 30 September 2024 65,867 3,931 191,360
DEPRECIATION
At 1 October 2023 34,731 2,717 90,433
Charge for year 6,227 746 16,951
At 30 September 2024 40,958 3,463 107,384
NET BOOK VALUE
At 30 September 2024 24,909 468 83,976
At 30 September 2023 31,136 1,214 83,834

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Amounts recoverable on contracts 144,381 85,840
Other debtors 3,431 6,702
147,812 92,542

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 5,556 5,556
Trade creditors 50,923 18,873
Taxation and social security 42,382 44,938
Other creditors 15,485 8,009
114,346 77,376

Williams & Co. Construction Ltd (Registered number: 10397704)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans 27,315 32,870

8. PROVISIONS FOR LIABILITIES
2024 2023
£ £
Deferred tax 19,240 19,084

Deferred tax
£
Balance at 1 October 2023 19,084
Movement in year 156
Balance at 30 September 2024 19,240

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100