REGISTERED NUMBER: 11488573 (England and Wales)

Unaudited Financial Statements

for the Period 1 April 2025 to 31 July 2025

for

Wilkinson & Fox Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

W Wilkinson

SECRETARY:

REGISTERED OFFICE:

One Ash

The Coach House

Loughborough Road

Quorn

Leics

LE12 8UE

REGISTERED NUMBER:

11488573 (England and Wales)

ACCOUNTANTS:

Elverstone Large Ltd

Chartered Certified Accountants

Temple Chambers

16a Belvoir Road

Coalville

Leics

LE67 3QE

FIXED ASSETS

Tangible assets

4

178,044

179,243

CURRENT ASSETS

Debtors

5

279,935

204,834

Cash at bank

438,051

428,443

717,986

633,277

CREDITORS

Amounts falling due within one year

6

233,100

265,706

NET CURRENT ASSETS

484,886

367,571

TOTAL ASSETS LESS CURRENT LIABILITIES

662,930

546,814

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

662,830

546,714

662,930

546,814

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 4 August 2025 and were signed by:

W Wilkinson - Director

1.	STATUTORY INFORMATION

Wilkinson & Fox 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.

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.

Plant & machinery 15% reducing balance.

Taxation

Taxation for the period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2025

and 31 July 2025

171,250

15,171

186,421

DEPRECIATION

At 1 April 2025

-

7,178

7,178

Charge for period

-

1,199

1,199

At 31 July 2025

-

8,377

8,377

NET BOOK VALUE

At 31 July 2025

171,250

6,794

178,044

At 31 March 2025

171,250

7,993

179,243

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2025

£

£

Trade debtors

279,235

202,267

Other debtors

700

2,567

279,935

204,834

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2025

£

£

Bank loans and overdrafts

14,207

15,155

DB loan

53,759

53,759

Trade creditors

1,628

3,075

Taxation and social security

135,004

92,979

Other creditors

28,502

100,738

233,100

265,706