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
Wickham Construction Ltd
Company Information
for the year ended 30 June 2024
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
Wickham Construction Ltd
Statement of financial position
as at 30 June 2024
Cash at bank and in hand
1,584
496
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)
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
Wickham Construction Ltd
Notes to the Accounts
for the year ended 30 June 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
Additions
67,455
625
68,080
At 30 June 2024
67,455
625
68,080
Charge for the year
9,803
28
9,831
At 30 June 2024
9,803
28
9,831
At 30 June 2024
57,652
597
58,249
Amounts falling due within one year
Trade debtors
86,309
89,092
Wickham Construction Ltd
Notes to the Accounts
for the year ended 30 June 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
70,400
19,398
Taxes and social security
123,502
-
Other creditors
12,000
2,825
Loans from directors
33,096
-
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
8
Average number of employees
During the year the average number of employees was 18 (2023: 15).