REGISTERED NUMBER: 04701185 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

D Wilkinson Builders Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Wilkinson

Mrs A J Wilkinson

SECRETARY:

Mrs A J Wilkinson

REGISTERED OFFICE:

The Bungalow

Daisy Bank

Boundary

Stoke-on-Trent

Staffordshire

ST10 2NU

REGISTERED NUMBER:

04701185 (England and Wales)

ACCOUNTANTS:

Paterson Brodie Limited

Chartered Certified Accountants

Cliveden Chambers

Cliveden Place

Longton

Stoke-on-Trent

Staffordshire

ST3 4JB

FIXED ASSETS

Tangible assets

4

488,379

493,332

CURRENT ASSETS

Debtors

5

1,793

3,070

Cash at bank

12,991

31,701

14,784

34,771

CREDITORS

Amounts falling due within one year

6

79,260

101,796

NET CURRENT LIABILITIES

(64,476

)

(67,025

)

TOTAL ASSETS LESS CURRENT LIABILITIES

423,903

426,307

CREDITORS

Amounts falling due after more than one year

7

(133,000

)

(133,000

)

PROVISIONS FOR LIABILITIES

(2,907

)

(3,765

)

NET ASSETS

287,996

289,542

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

287,896

289,442

SHAREHOLDERS' FUNDS

287,996

289,542

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 13 October 2025 and were signed on its behalf by:

Mrs A J Wilkinson - Director

1.	STATUTORY INFORMATION

D Wilkinson Builders Limited 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33.33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

Computer

property

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

473,518

23,422

63,165

1,070

561,175

DEPRECIATION

At 1 April 2024

-

23,313

43,460

1,070

67,843

Charge for year

-

27

4,926

-

4,953

At 31 March 2025

-

23,340

48,386

1,070

72,796

NET BOOK VALUE

At 31 March 2025

473,518

82

14,779

-

488,379

At 31 March 2024

473,518

109

19,705

-

493,332

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

274

988

VAT

481

475

Prepayments and accrued income

1,038

1,607

1,793

3,070

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

33,141

47,698

Tax

833

2,954

Social security and other taxes

282

(112

)

Directors' current accounts

42,372

47,882

Accruals and deferred income

252

906

Accrued expenses

2,380

2,468

79,260

101,796

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other loans more 5yrs non-inst

133,000

133,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

133,000

133,000

8.	RELATED PARTY DISCLOSURES

At the year end the directors were owed £42,372 (2023 £47,882) on their current account and £133,000 (2024 £133,000) in loans.

9.	ULTIMATE CONTROLLING PARTY

The company is owned jointly by Mr and Mrs D Wilkinson.