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Registered Number: 06609928
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 March 2025

for

C & I WADE LIMITED

Director Ian Wade
Registered Number 06609928
Registered Office North Mount Farm East
Pinfold Lane
Bridlington
East Yorkshire
YO16 5XU
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 4,438,122    4,377,870 
4,438,122    4,377,870 
Current assets      
Stocks 4 450,156    511,134 
Debtors 5 583,114    356,780 
Cash at bank and in hand 93,709    128,933 
1,126,979    996,847 
Creditors: amount falling due within one year 6 (801,617)   (547,439)
Net current assets 325,362    449,408 
 
Total assets less current liabilities 4,763,484    4,827,278 
Creditors: amount falling due after more than one year 7 (1,235,328)   (1,335,256)
Net assets 3,528,156    3,492,022 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 3,528,056    3,491,922 
Shareholders' funds 3,528,156    3,492,022 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 08 July 2025 and were signed by:


-------------------------------
Ian Wade
Director
2
General Information
C & I Wade Limited is a private company, limited by shares, registered in England and Wales, registration number 06609928, registration address North Mount Farm East , Pinfold Lane , Bridlington, East Yorkshire, YO16 5XU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0% Straight Line
Plant and Machinery 10% Straight Line
Motor Vehicles 25% Straight Line
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 6 (2024 : 5).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £   £
At 01 April 2024 1,180,207    3,884,177    65,265    3,598    5,133,247 
Additions   1,310,463        1,310,463 
Disposals   (912,000)       (912,000)
At 31 March 2025 1,180,207    4,282,640    65,265    3,598    5,531,710 
Depreciation
At 01 April 2024   700,234    51,544    3,599    755,377 
Charge for year   471,789    7,484      479,273 
On disposals   (141,062)       (141,062)
At 31 March 2025   1,030,961    59,028    3,599    1,093,588 
Net book values
Closing balance as at 31 March 2025 1,180,207    3,251,679    6,237    (1)   4,438,122 
Opening balance as at 01 April 2024 1,180,207    3,183,943    13,721    (1)   4,377,870 


4.

Stocks

2025
£
  2024
£
Stocks 450,156    511,134 
450,156    511,134 

5.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 523,393    286,245 
Prepayments & Accrued Income 59,721    70,535 
583,114    356,780 

6.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 300,755    104,432 
PAYE & Social Security 2,253    2,290 
Accrued Expenses (1)  
Other Creditors 49,924    24,206 
Obligations under HP/Financial Leases 377,905    315,908 
Directors' Current Accounts 47,373    94,452 
VAT 23,408    6,151 
801,617    547,439 

7.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Bank Loans & Overdrafts 943,389    987,743 
Obligations Under HP/Financial Leases 291,939    347,513 
1,235,328    1,335,256 

3