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REGISTERED NUMBER: 11907590 (England and Wales)















WBM SOUTH EAST LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






WBM SOUTH EAST LIMITED (REGISTERED NUMBER: 11907590)






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


WBM SOUTH EAST LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mr W G Brown
Mr J Drage





REGISTERED OFFICE: King Arthurs Court
Maidstone Road
Chaing
Ashford
Kent
TN27 0JS





REGISTERED NUMBER: 11907590 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur's Court
Maidstone Road
Charing
Kent
TN27 0JS

WBM SOUTH EAST LIMITED (REGISTERED NUMBER: 11907590)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,885,945 3,876,695

CURRENT ASSETS
Stocks 155,623 63,146
Debtors 5 138,956 782,647
Cash at bank 52,185 49,550
346,764 895,343
CREDITORS
Amounts falling due within one year 6 1,151,645 1,864,044
NET CURRENT LIABILITIES (804,881 ) (968,701 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,081,064

2,907,994

CREDITORS
Amounts falling due after more than one
year

7

99,787

33,232
NET ASSETS 2,981,277 2,874,762

CAPITAL AND RESERVES
Called up share capital 102 102
Revaluation reserve 8 2,224,568 2,224,568
Retained earnings 756,607 650,092
2,981,277 2,874,762

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.

WBM SOUTH EAST LIMITED (REGISTERED NUMBER: 11907590)

BALANCE SHEET - continued
31 MARCH 2025


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 11 August 2025 and were signed on its behalf by:





Mr W G Brown - Director


WBM SOUTH EAST LIMITED (REGISTERED NUMBER: 11907590)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Wbm South East Limited 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 as modified by the revaluation of certain assets.

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

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 - 5% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 7 (2024 - 5 ) .

WBM SOUTH EAST LIMITED (REGISTERED NUMBER: 11907590)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST OR VALUATION
At 1 April 2024 4,058,925 121,527 1,777 4,182,229
Additions 168,783 92,292 996 262,071
At 31 March 2025 4,227,708 213,819 2,773 4,444,300
DEPRECIATION
At 1 April 2024 254,775 50,315 444 305,534
Charge for year 211,362 40,877 582 252,821
At 31 March 2025 466,137 91,192 1,026 558,355
NET BOOK VALUE
At 31 March 2025 3,761,571 122,627 1,747 3,885,945
At 31 March 2024 3,804,150 71,212 1,333 3,876,695

Cost or valuation at 31 March 2025 is represented by:

Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Valuation in 2021 2,239,409 - - 2,239,409
Cost 1,988,299 213,819 2,773 2,204,891
4,227,708 213,819 2,773 4,444,300

The assets have been revalued by the directors at market value.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 101,079 546,718
Sundry debtors 5,000 138,095
Factoring Client Account - (70,110 )
Directors' current accounts - 23,087
VAT 32,877 144,857
138,956 782,647

WBM SOUTH EAST LIMITED (REGISTERED NUMBER: 11907590)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 10,424 43,177
Trade creditors 138,018 177,071
Corporation Tax (200 ) 200
Social security and other taxes 36,770 22,372
Pensions 9,109 4,960
Sundry creditors 807,719 1,211,985
Factoring Sales Ledger Control - 401,529
Directors' current accounts 147,055 -
Accruals and deferred income 2,750 2,750
1,151,645 1,864,044

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts 99,787 33,232

8. RESERVES
Revaluation
reserve
£   
At 1 April 2024
and 31 March 2025 2,224,568