REGISTRAR OF COMPANIES

Registration number: 09916313

Wykes Group Ltd

Contents

Accountants' Report	1
Balance Sheet	2

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Wykes Group Ltd
for the Year Ended 31 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Wykes Group Ltd for the year ended 31 December 2024 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Wykes Group Ltd, as a body, in accordance with the terms of our engagement letter dated 19 January 2023. Our work has been undertaken solely to prepare for your approval the accounts of Wykes Group Ltd and state those matters that we have agreed to state to the Board of Directors of Wykes Group Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wykes Group Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Wykes Group Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Wykes Group Ltd. You consider that Wykes Group Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Wykes Group Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Dodd & Co Limited
Chartered Accountants
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

20 May 2025

Wykes Group Ltd

(Registration number: 09916313)
Balance Sheet as at 31 December 2024

		2024 £	2023 £
Fixed assets		188,772	32,997
Current assets		560,922	408,363
Prepayments and accrued income		69,705	-
Creditors: Amounts falling due within one year		(290,516)	(97,274)
Net current assets		340,111	311,089
Total assets less current liabilities		528,883	344,086
Creditors: Amounts falling due after more than one year		(1,798)	(4,828)
Accruals and deferred income		(2,773)	(3,514)
		524,312	335,744
Capital and reserves		524,312	335,744

Wykes Group Ltd

(Registration number: 09916313)
Balance Sheet as at 31 December 2024 (continued)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 14
Chapel Place
CARLISLE
CA2 5DF

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2023 - 6).

3	Related party transactions

Transactions with the director

2024	At 1 January 2024 £	Advances £	Repayments £	Dividends credited £	Interest £	At 31 December 2024 £
G M Wykes
Loan	219,504	46,400	(172,145)	(28,750)	1,854	66,863

2023	At 1 January 2023 £	Advances £	Repayments £	Dividends credited £	Interest £	At 31 December 2023 £
G M Wykes
Loan	54,348	426,731	(265,277)	-	3,702	219,504

Director's advances are repayable on demand.

Interest has been charged at a rate of 2.25% on advances to directors (2023 2% up to March 2023 and 2.25% thereafter).

For the financial 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.

Wykes Group Ltd

(Registration number: 09916313)
Balance Sheet as at 31 December 2024 (continued)

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 May 2025
 

......................................... G M Wykes Company secretary and director