Registered number
12263554
WSF Construction LImited
Filleted Accounts
31 October 2024
WSF Construction LImited
Registered number: 12263554
Balance Sheet
as at 31 October 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 195 2,203
Cash at bank and in hand 12 101
207 2,304
Creditors: amounts falling due within one year 4 (8,878) (7,305)
Net current liabilities (8,671) (5,001)
Total assets less current liabilities (8,671) (5,001)
Creditors: amounts falling due after more than one year 5 (5,093) (4,771)
Net liabilities (13,764) (9,772)
Capital and reserves
Called up share capital 1 1
Profit and loss account (13,765) (9,773)
Shareholder's funds (13,764) (9,772)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
W S Fraser
Director
Approved by the board on 31 July 2025
WSF Construction LImited
Notes to the Accounts
for the year ended 31 October 2024
1 Accounting policies
Basis of preparation
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).
Going Concern Disclosure
The directors have not identified any material uncertainities related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
Other debtors 195 2,203
4 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 7,500 7,500
Trade creditors 461 -
Taxation and social security costs (918) (195)
Other creditors 1,835 -
8,878 7,305
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 5,093 4,771
6 Other information
WSF Construction LImited is a private company limited by shares and incorporated in England. Its registered office is:
Building 18, Gateway 1000
Whittle Way, Arlington Business Park
Stevenage
Hertfordshire
SG1 2FP
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