2023-11-01 2025-04-30 false Capium Accounts Production 1.1 09832867 2023-11-01 2025-04-30 09832867 bus:FullAccounts 2023-11-01 2025-04-30 09832867 bus:FRS102 2023-11-01 2025-04-30 09832867 bus:AuditExempt-NoAccountantsReport 2023-11-01 2025-04-30 09832867 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2025-04-30 09832867 bus:PrivateLimitedCompanyLtd 2023-11-01 2025-04-30 09832867 2023-11-01 2025-04-30 09832867 2025-04-30 09832867 bus:RegisteredOffice 2023-11-01 2025-04-30 09832867 core:WithinOneYear 2025-04-30 09832867 core:AfterOneYear 2025-04-30 09832867 1 2023-11-01 2025-04-30 09832867 bus:Director1 2023-11-01 2025-04-30 09832867 bus:Director1 2025-04-30 09832867 bus:Director1 2022-11-01 2023-10-31 09832867 bus:Director2 2023-11-01 2025-04-30 09832867 bus:Director2 2025-04-30 09832867 bus:Director2 2022-11-01 2023-10-31 09832867 2022-11-01 09832867 bus:CompanySecretary1 2023-11-01 2025-04-30 09832867 bus:LeadAgentIfApplicable 2023-11-01 2025-04-30 09832867 2022-11-01 2023-10-31 09832867 2023-10-31 09832867 core:WithinOneYear 2023-10-31 09832867 core:AfterOneYear 2023-10-31 09832867 bus:EntityAccountantsOrAuditors 2022-11-01 2023-10-31 09832867 core:PlantMachinery 2023-11-01 2025-04-30 09832867 core:PlantMachinery 2025-04-30 09832867 core:PlantMachinery 2023-10-31 09832867 core:MotorCars 2023-11-01 2025-04-30 09832867 core:MotorCars 2025-04-30 09832867 core:MotorCars 2023-10-31 09832867 core:FurnitureFittings 2023-11-01 2025-04-30 09832867 core:FurnitureFittings 2025-04-30 09832867 core:FurnitureFittings 2023-10-31 09832867 core:ComputerEquipment 2023-11-01 2025-04-30 09832867 core:ComputerEquipment 2025-04-30 09832867 core:ComputerEquipment 2023-10-31 09832867 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-04-30 09832867 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 09832867 core:CostValuation core:Non-currentFinancialInstruments 2025-04-30 09832867 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 09832867 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-04-30 09832867 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-04-30 09832867 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-04-30 09832867 core:Non-currentFinancialInstruments 2025-04-30 09832867 core:Non-currentFinancialInstruments 2023-10-31 09832867 core:ShareCapital 2025-04-30 09832867 core:ShareCapital 2023-10-31 09832867 core:RetainedEarningsAccumulatedLosses 2025-04-30 09832867 core:RetainedEarningsAccumulatedLosses 2023-10-31 09832867 dpl:Item1 2023-11-01 09832867 dpl:Item1 2025-04-30 09832867 dpl:Item1 2022-11-01 09832867 dpl:Item1 2023-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09832867
England and Wales

 

 

 


Unaudited Financial Statements


for the period ended 30 April 2025

for

WILLIAMS ENGINEERING GROUP LIMITED

Directors Mr L R Williams
Mrs T L Williams
Registered Number 09832867
Registered Office 11 Stanbury Avenue
Crownhill
Plymouth
Devon
PL6 5AT
Accountants H M Williams Chartered Certified Accountants
5 Sandy Court
Ashleigh Way
Plymouth
PL7 5JX
Secretary Mrs T L Williams
1
Director's report and financial statements
The directors present his annual report and the financial statements for the year ended 30 April 2025.
Principal activities
The principal activity of the company in the year under review was that of engineering.
Directors
The directors who have held office during the whole of the period were as follows:
Mr L R Williams
Mrs T L Williams
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr L R Williams
Director

Date approved: 07 August 2025
2
 
 
Notes
 
2025
£
  2023
£
Fixed assets      
Tangible fixed assets 3   1,649 
  1,649 
Current assets      
Debtors 4 104    6,953 
Cash at bank and in hand 13,549    113,650 
13,653    120,603 
Creditors: amount falling due within one year 5 (12,249)   (49,139)
Net current assets 1,404    71,464 
 
Total assets less current liabilities 1,404    73,113 
Provisions for liabilities 6   (313)
Net assets 1,404    72,800 
 

Capital and reserves
     
Called up share capital 101    101 
Profit and loss account 1,303    72,699 
Shareholders' funds 1,404    72,800 
 


For the period ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. 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.
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 board of directors on 07 August 2025 and were signed on its behalf by:


-------------------------------
Mr L R Williams
Director
3
General Information
Williams Engineering Group Limited is a private company, limited by shares, registered in England and Wales, registration number 09832867, registration address 11 Stanbury Avenue, Crownhill, Plymouth, Devon, PL6 5AT.

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.
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.
Deferred taxation
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.
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 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 3 Years Straight Line
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. The contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
2.

Average number of employees

Average number of employees during the period was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 November 2023 431      286    3,224    3,941 
Additions   34,995        34,995 
Disposals (431)   (34,995)   (286)   (3,224)   (38,936)
At 30 April 2025        
Depreciation
At 01 November 2023 249      218    1,825    2,292 
Charge for period 68    13,123    25    1,049    14,265 
On disposals (317)   (13,123)   (243)   (2,874)   (16,557)
At 30 April 2025        
Net book values
Closing balance as at 30 April 2025        
Opening balance as at 01 November 2023 182      68    1,399    1,649 


4.

Debtors: amounts falling due within one year

2025
£
  2023
£
Trade Debtors   6,857 
Other Debtors 104    96 
104    6,953 

5.

Creditors: amount falling due within one year

2025
£
  2023
£
Taxation and Social Security 11,764    36,490 
Other Creditors 485    12,649 
12,249    49,139 

6.

Provisions for liabilities

2025
£
  2023
£
Deferred Tax   313 
  313 

7.

Ultimate controlling party

The ultimate controlling party is Mr L R Williams.
4