REGISTERED NUMBER: 15449346 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 29 JANUARY 2024 TO 30 APRIL 2025

FOR

WYSON GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Kim Singh Cramp

Mr Gary Thomas Ison-Parry

REGISTERED OFFICE:

3 Midland Drive

Sutton Coldfield

West Midlands

B72 1TU

REGISTERED NUMBER:

15449346 (England and Wales)

ACCOUNTANTS:

Ark&Co Ltd

Chartered Accountants & Chartered Tax Advisers

The Maltings

2 Anderson Rd

Bearwood

Birmingham

West Midlands

B66 4AR

FIXED ASSETS

Intangible assets

4

2,625

Tangible assets

5

24,113

26,738

CURRENT ASSETS

Debtors

6

188,543

Cash at bank

25,187

213,730

CREDITORS

Amounts falling due within one year

7

132,644

NET CURRENT ASSETS

81,086

TOTAL ASSETS LESS CURRENT LIABILITIES

107,824

CREDITORS

Amounts falling due after more than one year

8

(126,141

)

PROVISIONS FOR LIABILITIES

(6,029

)

NET LIABILITIES

(24,346

)

CAPITAL AND RESERVES

Called up share capital

90

Share premium

99,990

Retained earnings

(124,426

)

(24,346

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 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 22 October 2025 and were signed on its behalf by:

Mr Kim Singh Cramp - Director

1.	STATUTORY INFORMATION

Wyson Group 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of ten years.

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.

Plant and machinery

-

25% on cost and 25% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

25% on 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 11 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

3,000

At 30 April 2025

3,000

AMORTISATION

Charge for period

375

At 30 April 2025

375

NET BOOK VALUE

At 30 April 2025

2,625

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

Additions

33,960

224

470

34,654

At 30 April 2025

33,960

224

470

34,654

DEPRECIATION

Charge for period

10,379

45

117

10,541

At 30 April 2025

10,379

45

117

10,541

NET BOOK VALUE

At 30 April 2025

23,581

179

353

24,113

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

112,718

Other Debtors

2,007

Directors' current accounts

43,907

Tax

14,819

Prepayments and accrued income

3,979

Prepayments

11,113

188,543

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

12,877

Trade creditors

47,588

Tax

14,819

Social security and other taxes

11,922

Pension liability

613

VAT

40,137

Accrued expenses

4,688

132,644

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Shareholder Funds

126,141

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 April 2025:

£

Mr Kim Singh Cramp

Balance outstanding at start of period

-

Amounts advanced

48,958

Amounts repaid

(30,000

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

18,958

Mr Gary Thomas Ison-Parry

Balance outstanding at start of period

-

Amounts advanced

16,379

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

16,379

Mr David Robert Tong

Balance outstanding at start of period

-

Amounts advanced

8,570

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

8,570