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Registration number: 02309646

Witham Valley Construction Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2024

Witham Valley Construction Limited

Contents

Company Information | 1
Balance Sheet and Notes to the Financial Statements | 2 to 3

Witham Valley Construction Limited

Company Information

Directors | W M Barsby S M Barsby J W Barsby

Company secretary | J W Barsby

Registered office | 46 Wormgate Boston Lincolnshire PE21 6NS

Witham Valley Construction Limited

(Registration number: 02309646)
Balance Sheet and Notes to the Financial Statements as at 30 September 2024

| 2024 £ | 2023 £
Fixed assets | 139,904 | 140,527
Current assets | 323,416 | 366,967
Prepayments and accrued income | 4,425 | -
Creditors: Amounts falling due within one year | (20,739) | (16,161)
Net current assets | 307,102 | 350,806
Total assets less current liabilities | 447,006 | 491,333
Creditors: Amounts falling due after more than one year | (14,219) | (19,352)
Accruals and deferred income | (55,763) | (59,160)
| 377,024 | 412,821
Capital and reserves | 377,024 | 412,821

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 13 June 2025 and signed on its behalf by:

......................................... W M Barsby Director

Witham Valley Construction Limited

(Registration number: 02309646)
Balance Sheet and Notes to the Financial Statements as at 30 September 2024

1 | General information

The company is a private company limited by share capital incorporated in England and Wales and the company registration number is 02309646.

The address of its registered office is:
46 Wormgate
Boston
Lincolnshire
PE21 6NS
United Kingdom

These financial statements cover the individual entity, Witham Valley Construction Limited.

Basis of preparation

These financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling which is the functional currency of the company and have been rounded to the nearest pound.

2 | Staff numbers

The average number of persons employed by the Company during the year, including directors, was 4 (2023 - 4).