1 October 2023 false No description of principal activity Taxfiler 2024.6 00746103business:PrivateLimitedCompanyLtd2023-10-012024-09-30 007461032023-09-30 007461032023-10-012024-09-30 00746103business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 00746103business:FilletedAccounts2023-10-012024-09-30 007461032024-09-30 007461032023-09-30 00746103core:WithinOneYear2024-09-30 00746103core:WithinOneYear2023-09-30 00746103core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 00746103core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 00746103core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 00746103core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 00746103core:PreviouslyStatedAmount2024-09-30 00746103core:PreviouslyStatedAmount2023-09-30 00746103business:SmallEntities2023-10-012024-09-30 00746103business:Director12023-10-012024-09-30 00746103countries:EnglandWales2023-10-012024-09-30 00746103business:RegisteredOffice2023-10-012024-09-30 00746103core:PlantMachinery2023-10-012024-09-30 00746103core:MotorVehicles2023-10-012024-09-30 00746103core:FurnitureFittings2023-10-012024-09-30 00746103core:ComputerEquipment2023-10-012024-09-30 00746103core:PlantMachinery2023-09-30 00746103core:MotorVehicles2023-09-30 00746103core:ComputerEquipment2023-09-30 00746103core:PlantMachinery2024-09-30 00746103core:MotorVehicles2024-09-30 00746103core:ComputerEquipment2024-09-30 00746103core:AfterOneYear2024-09-30 00746103core:AfterOneYear2023-09-30 00746103business:OrdinaryShareClass12023-10-012024-09-30 00746103business:OrdinaryShareClass12022-10-012023-09-30 007461032022-10-012023-09-30 iso4217:GBP xbrli:shares xbrli:pure
W.&.S.ELECTRICAL(WALSALL)CO,LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,025 
14,679 
Current assets
Inventories
1,032 
1,032 
Debtors
5,527 
8,350 
Cash at bank and in hand
(246)
(17,409)
6,313 
(8,027)
Creditors: amounts falling due within one year
(52,987)
(48,783)
Net current liabilities
(46,674)
(56,810)
Net liabilities
(35,649)
(42,131)
Capital and reserves
Called up share capital
1,951 
1,951 
Profit and loss account
(37,600)
(44,082)
Shareholders' funds
(35,649)
(42,131)
For the 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. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 June 2025 and were signed on its behalf by
David Andrew Wardle Director Company Registration No. 00746103
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W.&.S.ELECTRICAL(WALSALL)CO,LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
W.&.S.ELECTRICAL(WALSALL)CO,LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00746103. The registered office is 8 BRAMBLE LANE, BURNTWOOD, STAFFORDSHIRE, WS7 9AU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Motor vehicles
25%
Fixtures & fittings
15%
Computer equipment
15%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
599 
27,886 
348 
28,833 
At 30 September 2024
599 
27,886 
348 
28,833 
Depreciation
At 1 October 2023
202 
13,766 
186 
14,154 
Charge for the year
100 
3,530 
24 
3,654 
At 30 September 2024
302 
17,296 
210 
17,808 
Net book value
At 30 September 2024
297 
10,590 
138 
11,025 
At 30 September 2023
397 
14,120 
162 
14,679 
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W.&.S.ELECTRICAL(WALSALL)CO,LIMITED Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,318 
9,141 
Amounts falling due after more than one year
Accrued income and prepayments
(791)
(791)
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,168 
1,354 
Trade creditors
12,538 
10,991 
Taxes and social security
4,483 
1,753 
Loans from directors
28,278 
30,728 
Accruals
4,520 
3,957 
52,987 
48,783 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,951 Ordinary shares of £1 each
1,951 
1,951 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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