Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31trueHolding companyfalse222024-04-01falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04808072 2024-04-01 2025-03-31 04808072 2023-04-01 2024-03-31 04808072 2025-03-31 04808072 2024-03-31 04808072 c:Director1 2024-04-01 2025-03-31 04808072 d:CurrentFinancialInstruments 2025-03-31 04808072 d:CurrentFinancialInstruments 2024-03-31 04808072 d:ShareCapital 2025-03-31 04808072 d:ShareCapital 2024-03-31 04808072 d:RetainedEarningsAccumulatedLosses 2025-03-31 04808072 d:RetainedEarningsAccumulatedLosses 2024-03-31 04808072 c:FRS102 2024-04-01 2025-03-31 04808072 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04808072 c:FullAccounts 2024-04-01 2025-03-31 04808072 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04808072 6 2024-04-01 2025-03-31 04808072 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 04808072










WILMAT PLANT LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
WILMAT PLANT LIMITED
REGISTERED NUMBER: 04808072

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
9,900
9,900

Current assets
  

Debtors: amounts falling due within one year
 5 
245,025
400,000

Cash at bank and in hand
  
355,075
100,100

  

Net assets
  
610,000
510,000


Capital and reserves
  

Called up share capital 
  
10,000
10,000

Profit and loss account
  
600,000
500,000

  
610,000
510,000


Page 1

 
WILMAT PLANT LIMITED
REGISTERED NUMBER: 04808072
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 September 2025.




D Hurt
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
WILMAT PLANT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Wilmat Plant Limited is a private company limited by shares, incorporated in England and Wales (registered number:04808072). Its registered office address is 1 Chequers Close, Ranby, Retford,
Nottinghamshire, DN22 8JX. The principal activity of the Company is that of a holding Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The Company's functional and presentation currency is pounds sterling.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Financial instruments

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 3

 
WILMAT PLANT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
9,900



At 31 March 2025
9,900





5.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
100,000
400,000

Other debtors
145,025
-

245,025
400,000


 
Page 4