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REGISTERED NUMBER: 03749945 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Wizard Whirlpools Ltd

Wizard Whirlpools Ltd (Registered number: 03749945)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Wizard Whirlpools Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr A L Booth
Mr C A Booth
Mr J A Booth





SECRETARY: Mrs S Booth





REGISTERED OFFICE: 3 Colwick Quays Business Park
Colwick
Nottingham
Nottinghamshire
NG4 2JY





BUSINESS ADDRESS: Unit B
The Ropewalk
Ilkeston
Derbyshire
DE7 5HX





REGISTERED NUMBER: 03749945 (England and Wales)





ACCOUNTANTS: D. K. Rumsby & Co Limited
3 Colwick Quays
Colwick
Nottingham
Nottinghamshire
NG4 2JY

Wizard Whirlpools Ltd (Registered number: 03749945)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
FIXED ASSETS
Intangible assets 4 - 656
Tangible assets 5 10,693 13,581
10,693 14,237

CURRENT ASSETS
Stocks 120,000 110,000
Debtors 6 104,819 43,256
Cash at bank 110,910 242,605
335,729 395,861
CREDITORS
Amounts falling due within one year 7 (144,758 ) (223,023 )
NET CURRENT ASSETS 190,971 172,838
TOTAL ASSETS LESS CURRENT
LIABILITIES

201,664

187,075

CREDITORS
Amounts falling due after more than one
year

8

(2,500

)

(12,500

)

PROVISIONS FOR LIABILITIES (2,673 ) (3,395 )
NET ASSETS 196,491 171,180

Wizard Whirlpools Ltd (Registered number: 03749945)

Balance Sheet - continued
31 March 2025

31.3.25 31.3.24
Notes £    £   
CAPITAL AND RESERVES
Called up share capital 9 200 200
Capital redemption reserve 50 50
Retained earnings 196,241 170,930
SHAREHOLDERS' FUNDS 196,491 171,180

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 July 2025 and were signed on its behalf by:





Mr A L Booth - Director


Wizard Whirlpools Ltd (Registered number: 03749945)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Wizard Whirlpools Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Wizard Whirlpools Ltd (Registered number: 03749945)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2024
and 31 March 2025 2,625
AMORTISATION
At 1 April 2024 1,969
Charge for year 656
At 31 March 2025 2,625
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 656

Wizard Whirlpools Ltd (Registered number: 03749945)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 55,685
DEPRECIATION
At 1 April 2024 42,104
Charge for year 2,888
At 31 March 2025 44,992
NET BOOK VALUE
At 31 March 2025 10,693
At 31 March 2024 13,581

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 16,183 26,687
Amounts owed by group undertakings 87,631 15,631
Other debtors 1,005 938
104,819 43,256

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 23,132 26,624
Amounts owed to group undertakings - 115,000
Taxation and social security 27,498 16,334
Other creditors 84,128 55,065
144,758 223,023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 2,500 12,500

Wizard Whirlpools Ltd (Registered number: 03749945)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary "A" £1 100 100
100 Ordinary "B" £1 100 100
200 200

10. ULTIMATE PARENT UNDERTAKING

Mayes Holdings Limited is regarded by the director as being the company's ultimate parent undertaking.