Company Registration No. 09886172 (England and Wales)
Withiel Commercials Limited
Unaudited accounts
for the year ended 30 November 2024
Withiel Commercials Limited
Unaudited accounts
Contents
Withiel Commercials Limited
Company Information
for the year ended 30 November 2024
Directors
Mark Garratt
Ross Tregunna
Company Number
09886172 (England and Wales)
Registered Office
Withiel Turn
Roche
St.Austell
Cornwall
PL26 8LH
Withiel Commercials Limited
Statement of financial position
as at 30 November 2024
Called up share capital not paid
(100)
(100)
Tangible assets
381,938
433,662
Inventories
173,085
175,425
Cash at bank and in hand
245,484
207,293
Creditors: amounts falling due within one year
4,310
(9,603)
Net current assets
540,273
488,392
Net assets
922,111
921,954
Capital contribution reserve
(2,788)
(2,788)
Profit and loss account
924,899
924,742
Shareholders' funds
922,111
921,954
For the year ending 30 November 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 directors acknowledge their 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 of Directors and authorised for issue on 30 June 2025 and were signed on its behalf by
Mark Garratt
Director
Company Registration No. 09886172
Withiel Commercials Limited
Notes to the Accounts
for the year ended 30 November 2024
Withiel Commercials Limited is a private company, limited by shares, registered in England and Wales, registration number 09886172. The registered office is Withiel Turn, Roche, St.Austell, Cornwall, PL26 8LH.
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
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2023
20,000
433,278
298,859
752,137
Additions
-
33,193
18,950
52,143
At 30 November 2024
20,000
466,471
317,809
804,280
At 1 December 2023
-
208,124
110,351
318,475
Charge for the year
-
47,105
56,762
103,867
At 30 November 2024
-
255,229
167,113
422,342
At 30 November 2024
20,000
211,242
150,696
381,938
At 30 November 2023
20,000
225,154
188,508
433,662
Withiel Commercials Limited
Notes to the Accounts
for the year ended 30 November 2024
Amounts falling due within one year
Trade debtors
116,610
113,297
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
7,600
21,297
Taxes and social security
14,382
(86)
Loans from directors
(28,012)
(12,558)
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).