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Registered Number: 04613828
England and Wales

 

 

 

WRS CABLES LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

WRS CABLES LIMITED
Contents Page
For the year ended 31 December 2024
Directors Mr I P Merrifield
Mrs M E Merrifield
Registered Number 04613828
Registered Office C3 Apollo Court
Neptune Park
Plymouth
Devon
PL4 0SJ
Accountants FUEL Accountancy Services Ltd
Chartered Certified Accountants
C3 Apollo Court
Neptune Park
Plymouth
PL4 0SJ
Secretary Mrs M E Merrifield
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 60,911    68,379 
60,911    68,379 
Current assets      
Stocks 4 548,920    557,500 
Debtors: amounts falling due within one year 5 487,453    879,767 
Cash at bank and in hand (151,918)   244,231 
884,455    1,681,498 
Creditors: amount falling due within one year 6 (648,283)   (1,183,739)
Net current assets 236,172    497,759 
 
Total assets less current liabilities 297,083    566,138 
Creditors: amount falling due after more than one year 7 0    (63,279)
Net assets 297,083    502,859 
 

Capital and reserves 		     
Called up share capital 1,002    1,002 
Profit and loss account 296,081    501,857 
Shareholders' funds 297,083    502,859 
 


For the year ended 31 December 2024 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 year 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 11 September 2025 and were signed on its behalf by:


-------------------------------
Mr I P Merrifield
Director
2
General Information
WRS CABLES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04613828, registration address C3 Apollo Court, Neptune Park, Plymouth, Devon, PL4 0SJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 7 (2023 : 7).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £   £
At 01 January 2024 6,000    5,759    62,450    21,447    24,075    119,731 
Additions -    -    -    267    582    849 
Disposals -    -    -    -    -    - 
At 31 December 2024 6,000    5,759    62,450    21,714    24,657    120,580 
Depreciation
At 01 January 2024 6,000    5,759    6,245    9,412    23,936    51,352 
Charge for year -    -    5,621    2,515    181    8,317 
On disposals -    -    -    -    -    - 
At 31 December 2024 6,000    5,759    11,866    11,927    24,117    59,669 
Net book values
Closing balance as at 31 December 2024 -    -    50,584    9,787    540    60,911 
Opening balance as at 01 January 2024 -    -    56,205    12,035    139    68,379 


4.

Stocks

2024
£		   2023
£
Stocks 548,920    557,500 
548,920    557,500 

5.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 168,437    305,219 
Amount Owed by Group Undertakings 125,625    125,625 
Amount Owed by Participating Interests 192,891    192,891 
Other Debtors 500    256,032 
487,453    879,767 

6.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 347,253    371,646 
Bank Loans & Overdrafts 69,939    68,400 
Taxation and Social Security 230,065    449,095 
Other Creditors 1,026    294,598 
648,283    1,183,739 

7.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Bank Loans & Overdrafts 0    63,279 
0    63,279 

8.

Related Party Transactions

During the year a dividend of £543,833 was paid to the parent company, Western Rail Services (Holdings) Limited.

 At the year end an amount was owed from the parent company, Western Rail Services (Holdings) Limited, this totalled £125,625 (2023: £125,625).
9.

Controlling party

The ultimate controlling party is Mr I P Merrifield and Mrs M Merrifield by virtue of their shareholding in the parent company Western Rail Services (Holdings) Limited.
3