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REGISTERED NUMBER: 10539792 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Wymarsh Commercials Ltd

Wymarsh Commercials Ltd (Registered number: 10539792)






Contents of the Financial Statements
for the year ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Wymarsh Commercials Ltd

Company Information
for the year ended 31 December 2024







DIRECTORS: I D Marshall
A J Wyatt





REGISTERED OFFICE: c/o Gorrie Whitson Limited
1st Floor, Cromwell House
14 Fulwood Place
London
WC1V 6HZ





REGISTERED NUMBER: 10539792 (England and Wales)





ACCOUNTANTS: Gorrie Whitson
1st Floor , Cromwell House
14 Fulwood Place
London
WC1V 6HZ

Wymarsh Commercials Ltd (Registered number: 10539792)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 178,861 127,812

CURRENT ASSETS
Stocks 6,375 1,850
Debtors 5 194,900 164,633
Cash at bank and in hand 62,054 42,738
263,329 209,221
CREDITORS
Amounts falling due within one year 6 205,795 174,234
NET CURRENT ASSETS 57,534 34,987
TOTAL ASSETS LESS CURRENT
LIABILITIES

236,395

162,799

CREDITORS
Amounts falling due after more than one
year

7

(103,745

)

(82,928

)

PROVISIONS FOR LIABILITIES (37,845 ) (28,360 )
NET ASSETS 94,805 51,511

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8 94,803 51,509
SHAREHOLDERS' FUNDS 94,805 51,511

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

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

Wymarsh Commercials Ltd (Registered number: 10539792)

Balance Sheet - continued
31 December 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 26 August 2025 and were signed on its behalf by:




I D Marshall - Director



A J Wyatt - Director


Wymarsh Commercials Ltd (Registered number: 10539792)

Notes to the Financial Statements
for the year ended 31 December 2024

1. STATUTORY INFORMATION

Wymarsh Commercials Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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, 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Computer equipment - 20% on reducing balance

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 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

Wymarsh Commercials Ltd (Registered number: 10539792)

Notes to the Financial Statements - continued
for the year ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 148,761 2,940 59,280 5,832 216,813
Additions 46,145 - 58,921 2,657 107,723
Disposals - - (16,250 ) - (16,250 )
At 31 December 2024 194,906 2,940 101,951 8,489 308,286
DEPRECIATION
At 1 January 2024 63,333 816 21,341 3,511 89,001
Charge for year 19,737 319 19,372 996 40,424
At 31 December 2024 83,070 1,135 40,713 4,507 129,425
NET BOOK VALUE
At 31 December 2024 111,836 1,805 61,238 3,982 178,861
At 31 December 2023 85,428 2,124 37,939 2,321 127,812

Fixed assets, included in the above, which are held under hire purchase contracts and finance leases are as follows:
Motor
vehicles
£   
COST
At 1 January 2024 59,280
Additions 47,021
At 31 December 2024 106,301
DEPRECIATION
At 1 January 2024 21,341
Charge for year 16,992
At 31 December 2024 38,333
NET BOOK VALUE
At 31 December 2024 67,968
At 31 December 2023 37,939

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 178,781 148,499
Prepayments & Other Debtors 16,119 16,134
194,900 164,633

Wymarsh Commercials Ltd (Registered number: 10539792)

Notes to the Financial Statements - continued
for the year ended 31 December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other loans 9,499 9,259
Hire purchase contracts and finance leases 11,022 5,889
Trade creditors 89,973 83,302
Corporation tax payable 20,388 25,397
Social security and other taxes 6,016 6,644
VAT 14,737 20,742
Directors' current accounts 39,340 1,801
Accrued expenses 14,820 21,200
205,795 174,234

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Other loans - 1-2 years 9,990 9,739
Other loans - 2-5 years 17,224 22,544
Other loans more 5yrs instal 6,332 14,911
Hire purchase contracts and finance leases 70,199 35,734
103,745 82,928

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 6,332 14,911

8. RESERVES
Retained
earnings
£   

At 1 January 2024 51,509
Profit for the year 119,294
Dividends (76,000 )
At 31 December 2024 94,803