Whizz - Ard Delivery Co. Ltd


FINANCIAL STATEMENTS


for the year ended 31st March 2025



Whizz - Ard Delivery Co. Ltd

CONTENTS

for the year ended 31st March 2025







The Accounts are comprised of the following:

Statement of Financial Position

Notes to the Accounts



Please note that the Accounts comprise of HTML and iXBRL source code and that this is a printed or visual representation of that source code some of which will not be displayed or printed.

Whizz - Ard Delivery Co. Ltd

Company No. 06994730

STATEMENT OF FINANCIAL POSITION

as at 31st March 2025

20252024
Note£££
FIXED ASSETS
Property, plant and equipment4197168168751
197168168751
CURRENT ASSETS
Stocks51131-
Debtors62870025010
Cash at bank and in hand4609923984
7593048994
CURRENT LIABILITIES
Creditors: amounts falling due
within one year710853353815
NET CURRENT LIABILITIES(32603)(4821)
TOTAL ASSETS LESS CURRENT LIABILITIES164565163930
 
Creditors: amounts falling due
after more than one year81919047107
 
NET ASSETS145375116823
 
CAPITAL AND RESERVES
Called up share capital11
Retained earnings145374116822
SHAREHOLDERS FUNDS145375116823

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime. The Income Statement has not been delivered to the Registrar of Companies.

For the year ended 31st March 2025 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and the members have not required the company to obtain an audit in accordance with section 476 of the Act.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the Board on 22 July 2025


J M Collins

Director

Company Number 06994730 (England)

Whizz - Ard Delivery Co. Ltd

NOTES TO THE ACCOUNTS

for the year ended 31st March 2025


1   Statutory information

Whizz - Ard Delivery Co. Ltd is a private company limited by shares and registered under company number 06994730 in England. Its registered office address is 12 Hatherley Road, Sidcup, Kent, DA14 4DT.

These financial statements are presented in Sterling, which is the functional currency of the company.

2   Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

Income Recognition

Revenue is measured at the fair value of the consideration received or receivable. Turnover is shown net of value added tax, returns, rebates and discounts. Revenue is recognised for the sale of goods when the vendor has transferred the significant risks and rewards of ownership, it is possible that the economic benefit will flow to the entity and the revenue and associated costs can be reliably measured.

Depreciation

Depreciation is provided on all property, plant and equipment, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Plant, machinery and vehicles10% reducing balance

Stocks

Stocks are valued at the lower of cost and expected selling price less any costs to sell.

Leasing

Assets, obtained under hire purchase contracts and finance leases, are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.

Leasing and hire purchase commitments

Assets held under finance leases and hire purchase contracts, which are those where substantially all the risks and rewards of ownership of the asset have passed to the Company, are capitalised in the Statement of Financial Position and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the Statement of Financial Position as a liability.

The interest element of the rental obligations is charged to the Income Statement over the period of the lease and represents a constant proportion of the balance of capital repayments outstanding.

Rentals paid under operating leases are charged to income on a straight line basis over the lease term.

Pensions

The Company operates a defined contribution pension scheme. Contributions are charged to the Income Statement as they become payable in accordance with the rules of the scheme.

3   Employee information

The average number of employees during the accounting period was 4 (2024 - 4).

4   Property, plant and equipment
 
PlantFixtures
Motorandand
VehiclesMachineryFittingsTotal
££££
Cost
At 1st April 2024 264804148373788283429
Additions50667--50667
At 31st March 2025315471148373788334096
 
Depreciation
At 1st April 2024 10693751612580114678
Charge for year20958112316922250
At 31st March 202512789562842749136928
 
Net Book Value
At 31st March 202518757685531039197168
At 31st March 202415786796761208168751
 
Net book value of assets included above held
 under finance leases and hire purchase contracts
 
At 31st March 202526200--26200
At 31st March 20249107--9107

5   Stocks20252024
££
 
Work in progress1131-
1131-

The difference between purchase price or production cost of stocks and their replacement cost is not material.


6   Debtors20252024
££
 
Trade Debtors2870025010
2870025010

7   Creditors: amounts falling due within one year20252024
££
 
Loans and Overdrafts820810606
Obligations under finance lease and hire purchase contracts65676567
Trade Creditors155665878
Corporation tax166-
Taxes and social security costs285947188
Other creditors4313021276
Accruals and deferred income63022300
10853353815

8   Creditors: amounts falling due after one year20252024
££
 
Loans and Overdrafts900038000
Obligations under finance lease and hire purchase contracts101909107
1919047107

9   Loans20252024
££
Analysis of maturity of debt:
 
Within one year82087531
Between one and five years900038000
1720845531

10   Transactions with Directors

There were no transactions with Directors except as reflected in the Director's loan account for each Director. The closing balances of each account are as detailed below. Credit balances are shown without brackets. These balances are included in the figure for "Creditors and Accruals" in the accounts. Overdrawn balances are included in the figure for "Other Debtors".

20252024
££
 
J M Collins11301276
11301276

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