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REGISTERED NUMBER: 02822275 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Williams and Crosby Limited

Williams and Crosby Limited (Registered number: 02822275)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Williams and Crosby Limited (Registered number: 02822275)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 24,535 26,387
24,535 26,387

CURRENT ASSETS
Debtors 6 167,157 257,962
Cash at bank 45,908 109,757
213,065 367,719
CREDITORS
Amounts falling due within one year 7 (90,976 ) (95,037 )
NET CURRENT ASSETS 122,089 272,682
TOTAL ASSETS LESS CURRENT LIABILITIES 146,624 299,069

CREDITORS
Amounts falling due after more than one
year

8

(6,972

)

(17,285

)

PROVISIONS FOR LIABILITIES - (5,260 )
NET ASSETS 139,652 276,524

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 139,551 276,423
SHAREHOLDERS' FUNDS 139,652 276,524

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

Williams and Crosby Limited (Registered number: 02822275)

Balance Sheet - continued
31 October 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by:





Mr E D Williams - Director


Williams and Crosby Limited (Registered number: 02822275)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Williams and Crosby Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02822275

Registered office: The Stables
King Edward Street
Macclesfield
Cheshire
SK10 1AQ

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, net of VAT.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 1999, is being amortised evenly over its estimated useful life of twenty years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 15% on cost
Office equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


Williams and Crosby Limited (Registered number: 02822275)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

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.

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 5 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 45,000
AMORTISATION
At 1 November 2023
and 31 October 2024 45,000
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Office
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 46,302 126,171 93,033 50,248 315,754
Additions - - - 374 374
At 31 October 2024 46,302 126,171 93,033 50,622 316,128
DEPRECIATION
At 1 November 2023 22,557 126,171 93,033 47,606 289,367
Charge for year 926 - - 1,300 2,226
At 31 October 2024 23,483 126,171 93,033 48,906 291,593
NET BOOK VALUE
At 31 October 2024 22,819 - - 1,716 24,535
At 31 October 2023 23,745 - - 2,642 26,387

Williams and Crosby Limited (Registered number: 02822275)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 104,688 198,365
Other debtors 62,469 59,597
167,157 257,962

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 10,340 10,085
Trade creditors 21,098 20,870
Taxation and social security 8,349 19,899
Other creditors 51,189 44,183
90,976 95,037

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans 6,972 17,285