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REGISTERED NUMBER: 05200933 (England and Wales)




















Report of the Directors and

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

WADESONS LTD

WADESONS LTD (REGISTERED NUMBER: 05200933)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Company Information 1

Report of the Directors 2

Statement of Comprehensive Income 3

Balance Sheet 4

Statement of Changes in Equity 6

Notes to the Financial Statements 7


WADESONS LTD

Company Information
for the Year Ended 31 March 2025







DIRECTORS: J S Wadeson (Snr)
J S Wadeson (Jnr)





SECRETARY: Mrs J Wadeson





REGISTERED OFFICE: 19 North Street
Ashford
Kent
TN24 8LF





REGISTERED NUMBER: 05200933 (England and Wales)





ACCOUNTANTS: Calcutt Matthews WBZ Ltd
19 North Street
Ashford
Kent
TN24 8LF

WADESONS LTD (REGISTERED NUMBER: 05200933)

Report of the Directors
for the Year Ended 31 March 2025


The directors present their report with the financial statements of the company for the year ended 31 March 2025.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 April 2024 to the date of this report.

J S Wadeson (Snr)
J S Wadeson (Jnr)

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





J S Wadeson (Jnr) - Director


10 June 2025

WADESONS LTD (REGISTERED NUMBER: 05200933)

Statement of Comprehensive Income
for the Year Ended 31 March 2025

31.3.25 31.3.24
Notes £    £   

TURNOVER 1,393,802 1,713,061

Cost of sales 874,846 1,037,976
GROSS PROFIT 518,956 675,085

Administrative expenses 486,659 392,542
32,297 282,543

Interest receivable and similar income 1,612 268
33,909 282,811

Interest payable and similar expenses 5,526 9,061
PROFIT BEFORE TAXATION 4 28,383 273,750

Tax on profit 5 38,268 31,571
(LOSS)/PROFIT FOR THE FINANCIAL YEAR (9,885 ) 242,179

OTHER COMPREHENSIVE INCOME - -
TOTAL COMPREHENSIVE (LOSS)/INCOME
FOR THE YEAR

(9,885

)

242,179

WADESONS LTD (REGISTERED NUMBER: 05200933)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 7 284,669 407,867

CURRENT ASSETS
Stocks 7,500 2,500
Debtors 8 362,078 394,869
Cash at bank and in hand 142,146 182,921
511,724 580,290
CREDITORS
Amounts falling due within one year 9 262,457 218,351
NET CURRENT ASSETS 249,267 361,939
TOTAL ASSETS LESS CURRENT LIABILITIES 533,936 769,806

CREDITORS
Amounts falling due after more than one
year

10

117,099

201,139
NET ASSETS 416,837 568,667

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 12 416,737 568,567
SHAREHOLDERS' FUNDS 416,837 568,667

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

WADESONS LTD (REGISTERED NUMBER: 05200933)

Balance Sheet - continued
31 March 2025


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2025 and were signed on its behalf by:





J S Wadeson (Jnr) - Director


WADESONS LTD (REGISTERED NUMBER: 05200933)

Statement of Changes in Equity
for the Year Ended 31 March 2025

Called up
share Retained Total
capital earnings equity
£    £    £   
Balance at 1 April 2023 100 476,057 476,157

Changes in equity
Dividends - (149,669 ) (149,669 )
Total comprehensive income - 242,179 242,179
Balance at 31 March 2024 100 568,567 568,667

Changes in equity
Dividends - (141,945 ) (141,945 )
Total comprehensive loss - (9,885 ) (9,885 )
Balance at 31 March 2025 100 416,737 416,837

WADESONS LTD (REGISTERED NUMBER: 05200933)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

Wadesons 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.

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.
Plant and machinery - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 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.

WADESONS LTD (REGISTERED NUMBER: 05200933)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


2. ACCOUNTING POLICIES - continued

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
31.3.25 31.3.24
£    £   
Wages and salaries 621,844 609,380
Social security costs 44,841 36,894
Other pension costs 3,142 4,319
669,827 650,593

The average number of employees during the year was as follows:
31.3.25 31.3.24

Full Time Employees 23 25

4. PROFIT BEFORE TAXATION

The profit is stated after charging:

31.3.25 31.3.24
£    £   
Depreciation - owned assets 116,374 79,188

5. TAXATION

Analysis of the tax charge
The tax charge on the profit for the year was as follows:
31.3.25 31.3.24
£    £   
Current tax:
UK corporation tax 38,439 31,571
Corporation tax over/short pro (171 ) -

Tax on profit 38,268 31,571

6. DIVIDENDS
31.3.25 31.3.24
£    £   
Final 141,945 149,669

WADESONS LTD (REGISTERED NUMBER: 05200933)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


7. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2024 - 585,186 19,709
Additions 8,043 8,065 298
Disposals - (33,126 ) -
At 31 March 2025 8,043 560,125 20,007
DEPRECIATION
At 1 April 2024 - 235,168 6,308
Charge for year - 80,781 6,417
Eliminated on disposal - (7,591 ) -
Reclassification/transfer - 22,426 -
At 31 March 2025 - 330,784 12,725
NET BOOK VALUE
At 31 March 2025 8,043 229,341 7,282
At 31 March 2024 - 350,018 13,401

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2024 190,478 23,817 819,190
Additions 9,300 - 25,706
Disposals (13,450 ) - (46,576 )
At 31 March 2025 186,328 23,817 798,320
DEPRECIATION
At 1 April 2024 152,882 16,965 411,323
Charge for year 26,904 2,272 116,374
Eliminated on disposal (6,455 ) - (14,046 )
Reclassification/transfer (22,426 ) - -
At 31 March 2025 150,905 19,237 513,651
NET BOOK VALUE
At 31 March 2025 35,423 4,580 284,669
At 31 March 2024 37,596 6,852 407,867

WADESONS LTD (REGISTERED NUMBER: 05200933)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


8. DEBTORS
31.3.25 31.3.24
£    £   
Amounts falling due within one year:
Trade debtors 126,368 166,101
Other debtors 15,688 10,828
Prepayments 2,082 -
144,138 176,929

Amounts falling due after more than one year:
Amounts owed by associates 217,940 217,940

Aggregate amounts 362,078 394,869

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 14,567 12,736
Finance leases 38,302 32,903
Trade creditors 20,173 34,769
Tax 38,439 31,571
Social security and other taxes 6,842 6,145
VAT 50,030 46,170
Other creditors 53,104 52,057
Accruals and deferred income 39,000 -
Accrued expenses 2,000 2,000
262,457 218,351

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans - 1-2 years 11,245 19,096
Finance leases 105,854 182,043
117,099 201,139

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary £1 100 100

WADESONS LTD (REGISTERED NUMBER: 05200933)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


12. RESERVES
Retained
earnings
£   

At 1 April 2024 568,567
Deficit for the year (9,885 )
Dividends (141,945 )
At 31 March 2025 416,737