I.W.S. (NW) Ltd

Unaudited Financial Statements for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

I Whitehead

Mrs C Whitehead

REGISTERED OFFICE:

48 - 52 Penny Lane

Mossley Hill

Liverpool

Merseyside

L18 1DG

REGISTERED NUMBER:

07566195 (England and Wales)

ACCOUNTANTS:

Matthews Sutton & Co Ltd

Chartered Certified Accountants

48 - 52 Penny Lane

Mossley Hill

Liverpool

Merseyside

L18 1DG

FIXED ASSETS

942

1,110

CURRENT ASSETS

227,912

180,334

CREDITORS

Amounts falling due within one year

(79,337

)

(33,808

)

NET CURRENT ASSETS

148,575

146,526

TOTAL ASSETS LESS CURRENT LIABILITIES

149,517

147,636

CAPITAL AND RESERVES

149,517

147,636

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2024 - 3 ) .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

£

I Whitehead and Mrs C Whitehead

Balance outstanding at start of year

126,438

(77,458

)

Amounts advanced

133,269

203,896

Amounts repaid

(181,305

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

78,402

126,438

The directors have confirmed that the overdrawn directors loan account will be repaid by 31 December 2025..

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2025 and were signed on its behalf by:

I Whitehead - Director

Mrs C Whitehead - Director