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Company Registration No. 12708040 (England and Wales)
Wickham Construction Ltd Unaudited accounts for the year ended 30 June 2024
Wickham Construction Ltd Unaudited accounts Contents
Page
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Wickham Construction Ltd Company Information for the year ended 30 June 2024
Director
Paula Armstrong
Company Number
12708040 (England and Wales)
Registered Office
9d Galaxy Business Park Newburn Bridge Road Blaydon-On-Tyne NE21 4SQ England
Accountants
Payroll Simple Limited 1 Broadway Lemington Newcastle upon Tyne NE15 7JY
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Wickham Construction Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
58,249 
- 
Current assets
Inventories
140,500 
- 
Debtors
86,424 
89,354 
Cash at bank and in hand
1,584 
496 
228,508 
89,850 
Creditors: amounts falling due within one year
(254,775)
(54,645)
Net current (liabilities)/assets
(26,267)
35,205 
Total assets less current liabilities
31,982 
35,205 
Creditors: amounts falling due after more than one year
(20,659)
(32,362)
Net assets
11,323 
2,843 
Capital and reserves
Called up share capital
1 
- 
Profit and loss account
11,322 
2,843 
Shareholders' funds
11,323 
2,843 
For the year ending 30 June 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 her 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 26 June 2025 and were signed on its behalf by
Paula Armstrong Director Company Registration No. 12708040
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Wickham Construction Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Wickham Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 12708040. The registered office is 9d Galaxy Business Park, Newburn Bridge Road, Blaydon-On-Tyne, NE21 4SQ, England.
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:
Motor vehicles
25%
Computer equipment
20%
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
- 
- 
- 
Additions
67,455 
625 
68,080 
At 30 June 2024
67,455 
625 
68,080 
Depreciation
Charge for the year
9,803 
28 
9,831 
At 30 June 2024
9,803 
28 
9,831 
Net book value
At 30 June 2024
57,652 
597 
58,249 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
86,309 
89,092 
Other debtors
115 
262 
86,424 
89,354 
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Wickham Construction Ltd Notes to the Accounts for the year ended 30 June 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
15,777 
17,922 
Trade creditors
70,400 
19,398 
Taxes and social security
123,502 
- 
Other creditors
12,000 
2,825 
Loans from directors
33,096 
- 
Accruals
- 
14,500 
254,775 
54,645 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
20,659 
- 
Taxes and social security
- 
30,802 
Loans from directors
- 
1,560 
20,659 
32,362 
8
Average number of employees
During the year the average number of employees was 18 (2023: 15).
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