REGISTERED NUMBER: 00537846 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

T.Wiseman Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D Worsfold

Mrs L Worsfold

SECRETARY:

Mrs L Worsfold

REGISTERED OFFICE:

15-19 High Street

Cobham

Surrey

KT11 3DH

REGISTERED NUMBER:

00537846 (England and Wales)

ACCOUNTANTS:

Kate Haynes Ltd

129 Woodlands Road

Little Bookham

Leatherhead

Surrey

KT23 4HN

FIXED ASSETS

Intangible assets

4

1

1

Tangible assets

5

205,700

325,361

205,701

325,362

CURRENT ASSETS

Stocks

409,135

343,039

Debtors

6

33,551

36,631

Cash at bank

68,243

48,076

510,929

427,746

CREDITORS

Amounts falling due within one year

7

232,012

255,232

NET CURRENT ASSETS

278,917

172,514

TOTAL ASSETS LESS CURRENT LIABILITIES

484,618

497,876

CAPITAL AND RESERVES

Called up share capital

8

12,000

12,000

Retained earnings

9

472,618

485,876

SHAREHOLDERS' FUNDS

484,618

497,876

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 15 October 2025 and were signed on its behalf by:

D Worsfold - Director

1.	STATUTORY INFORMATION

T.Wiseman 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 11 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

81,088

AMORTISATION

At 1 April 2024

and 31 March 2025

81,087

NET BOOK VALUE

At 31 March 2025

1

At 31 March 2024

1

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

fittings

property

& Equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

786,601

523,421

1,310,022

DEPRECIATION

At 1 April 2024

620,038

364,623

984,661

Charge for year

60,928

58,733

119,661

At 31 March 2025

680,966

423,356

1,104,322

NET BOOK VALUE

At 31 March 2025

105,635

100,065

205,700

At 31 March 2024

166,563

158,798

325,361

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

11,578

12,134

Other debtors

15,452

-

Prepayments and accrued income

6,521

24,497

33,551

36,631

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

158,156

94,373

Tax

41,335

43,536

Social security and other taxes

13,543

29,993

Other creditors

1,355

14,212

Directors' current accounts

-

57,957

Accruals and deferred income

17,623

15,161

232,012

255,232

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

12,000

Ordinary

1

12,000

12,000

9.

RESERVES

Retained

earnings

£

At 1 April 2024

485,876

Profit for the year

10,742

Dividends

(24,000

)

At 31 March 2025

472,618

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

D Worsfold

Balance outstanding at start of year

-

-

Amounts advanced

7,726

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

7,726

-

Mrs L Worsfold

Balance outstanding at start of year

-

-

Amounts advanced

7,726

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

7,726

-