Company Registration No. 12065909 (England and Wales)
W D ENGINEERING (MACHINE TOOLS ) LTD
Unaudited accounts
for the year ended 30 June 2024
W D ENGINEERING (MACHINE TOOLS ) LTD
Unaudited accounts
Contents
W D ENGINEERING (MACHINE TOOLS ) LTD
Company Information
for the year ended 30 June 2024
Company Number
12065909 (England and Wales)
Registered Office
5 EASTERN AVENUE
BURTON-ON-TRENT
DE13 0AT
ENGLAND
Accountants
Charterhouse Accountants
3 Brindley Court
Lymedale Business Park
Newcastle Under Lyme
Staffordshire
ST5 9QA
W D ENGINEERING (MACHINE TOOLS ) LTD
Statement of financial position
as at 30 June 2024
Tangible assets
146,994
143,816
Cash at bank and in hand
55,997
28,700
Creditors: amounts falling due within one year
(58,597)
(68,283)
Net current assets
186,991
16,709
Total assets less current liabilities
333,985
160,525
Creditors: amounts falling due after more than one year
(159,216)
(91,559)
Called up share capital
101
101
Profit and loss account
174,668
68,865
Shareholders' funds
174,769
68,966
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 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 11 February 2025 and were signed on its behalf by
Wayne Dudley
Director
Company Registration No. 12065909
W D ENGINEERING (MACHINE TOOLS ) LTD
Notes to the Accounts
for the year ended 30 June 2024
W D ENGINEERING (MACHINE TOOLS ) LTD is a private company, limited by shares, registered in England and Wales, registration number 12065909. The registered office is 5 EASTERN AVENUE, BURTON-ON-TRENT, DE13 0AT, ENGLAND.
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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:
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Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2023
5,345
46,629
122,107
8,078
182,159
Additions
-
7,994
-
4,606
12,600
At 30 June 2024
5,345
54,623
122,107
12,684
194,759
At 1 July 2023
5,345
9,268
21,502
2,228
38,343
Charge for the year
-
8,281
-
1,141
9,422
At 30 June 2024
5,345
17,549
21,502
3,369
47,765
At 30 June 2024
-
37,074
100,605
9,315
146,994
At 30 June 2023
-
37,361
100,605
5,850
143,816
Amounts falling due within one year
Trade debtors
164,684
51,270
Accrued income and prepayments
1,132
5,022
W D ENGINEERING (MACHINE TOOLS ) LTD
Notes to the Accounts
for the year ended 30 June 2024
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
13,238
13,321
Taxes and social security
21,747
-
Other creditors
8,434
1,127
Loans from directors
-
(782)
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Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
159,216
-
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Average number of employees
During the year the average number of employees was 0 (2023: 0).