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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
Page
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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
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Withiel Commercials Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
(100)
(100)
Fixed assets
Tangible assets
381,938 
433,662 
Current assets
Inventories
173,085 
175,425 
Debtors
117,394 
115,277 
Cash at bank and in hand
245,484 
207,293 
535,963 
497,995 
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 and reserves
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
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Withiel Commercials Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
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.
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:
Plant & machinery
10%
Motor vehicles
20%
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 
Depreciation
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 
Net book value
At 30 November 2024
20,000 
211,242 
150,696 
381,938 
At 30 November 2023
20,000 
225,154 
188,508 
433,662 
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Withiel Commercials Limited Notes to the Accounts for the year ended 30 November 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
784 
1,980 
Trade debtors
116,610 
113,297 
117,394 
115,277 
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)
Accruals
1,720 
950 
(4,310)
9,603 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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