1 January 2024 false No description of principal activity Taxfiler 2024.6 04622567business:PrivateLimitedCompanyLtd2024-01-012024-12-31 046225672023-12-31 046225672024-01-012024-12-31 04622567business:AuditExemptWithAccountantsReport2024-01-012024-12-31 04622567business:FilletedAccounts2024-01-012024-12-31 046225672024-12-31 04622567business:Director22024-01-012024-12-31 04622567business:CompanySecretary12024-01-012024-12-31 04622567business:RegisteredOffice2024-01-012024-12-31 046225672023-12-31 04622567core:WithinOneYear2024-12-31 04622567core:WithinOneYear2023-12-31 04622567core:AfterOneYear2024-12-31 04622567core:AfterOneYear2023-12-31 04622567core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 04622567core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 04622567core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 04622567core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 04622567core:PreviouslyStatedAmount2024-12-31 04622567core:PreviouslyStatedAmount2023-12-31 04622567business:SmallEntities2024-01-012024-12-31 04622567countries:EnglandWales2024-01-012024-12-31 04622567core:PlantMachinery2024-01-012024-12-31 04622567core:Goodwill2023-12-31 04622567core:Goodwill2024-12-31 04622567core:Goodwill2024-01-012024-12-31 04622567core:PlantMachinery2023-12-31 04622567core:MotorVehicles2023-12-31 04622567core:PlantMachinery2024-12-31 04622567core:MotorVehicles2024-12-31 04622567core:MotorVehicles2024-01-012024-12-31 04622567business:OrdinaryShareClass12024-01-012024-12-31 04622567business:OrdinaryShareClass12023-01-012023-12-31 046225672023-01-012023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 04622567 (England and Wales)
WILTSHIRE & SONS LIMITED Unaudited accounts for the year ended 31 December 2024
WILTSHIRE & SONS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
WILTSHIRE & SONS LIMITED Company Information for the year ended 31 December 2024
Director
Anthony Wiltshire
Secretary
James Wiltshire
Company Number
04622567 (England and Wales)
Registered Office
41 Bexfield Close Allesley Coventry West Midlands CV5 9BL England
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
- 3 -
WILTSHIRE & SONS LIMITED Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
3,064 
4,024 
Tangible assets
5
5,257 
7,010 
8,321 
11,034 
Current assets
Debtors
6
4,067 
5,606 
Cash at bank and in hand
14,049 
18,031 
18,116 
23,637 
Creditors: amounts falling due within one year
7
(25,398)
(26,646)
Net current liabilities
(7,282)
(3,009)
Total assets less current liabilities
1,039 
8,025 
Creditors: amounts falling due after more than one year
8
(2,505)
(6,701)
Net (liabilities)/assets
(1,466)
1,324 
Capital and reserves
Called up share capital
9
100 
100 
Profit and loss account
(1,566)
1,224 
Shareholders' funds
(1,466)
1,324 
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 August 2025 and were signed on its behalf by
Anthony Wiltshire Director Company Registration No. 04622567
- 4 -
WILTSHIRE & SONS LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
WILTSHIRE & SONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04622567. The registered office is 41 Bexfield Close, Allesley, Coventry, West Midlands, CV5 9BL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2024
24,000 
At 31 December 2024
24,000 
Amortisation
At 1 January 2024
19,976 
Charge for the year
960 
At 31 December 2024
20,936 
Net book value
At 31 December 2024
3,064 
At 31 December 2023
4,024 
- 5 -
WILTSHIRE & SONS LIMITED Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
21,151 
30,808 
51,959 
At 31 December 2024
21,151 
30,808 
51,959 
Depreciation
At 1 January 2024
17,767 
27,182 
44,949 
Charge for the year
846 
907 
1,753 
At 31 December 2024
18,613 
28,089 
46,702 
Net book value
At 31 December 2024
2,538 
2,719 
5,257 
At 31 December 2023
3,384 
3,626 
7,010 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,067 
5,606 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
2,828 
3,393 
Trade creditors
1,194 
678 
Taxes and social security
4,908 
6,635 
Loans from directors
16,468 
15,940 
25,398 
26,646 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
2,505 
6,701 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Transactions with related parties
During the year, the company received a £528 loan from a member of key management personnel. The total loan of £16,468 is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
11
Average number of employees
During the year the average number of employees was 4 (2023: 4).
- 6 -