06834853falsedealers in commercial vehicles and spares2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director22024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 06834853

Willenhall Commercials Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

Prepared By:

Robert Perry Ltd

Parkside House

Old Stafford Road

Wolverhampton

West Midlands

WS9 0PH

Willenhall Commercials Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

DIRECTORS

J. Follows Esq.

M. Haynes Esq.

SECRETARY

M. Haynes Esq.

REGISTERED OFFICE

The Weighbridge

Ashmore Lake Way

Willenhall

West Midlands

WV12 4LF

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 06834853

ACCOUNTANTS

Robert Perry Ltd

Parkside House

Old Stafford Road

Wolverhampton

West Midlands

WS9 0PH

Willenhall Commercials Limited

ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
		Page
Directors' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Willenhall Commercials Limited

BALANCE SHEET AT 31/03/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				718,666				624,353
CURRENT ASSETS
Stock				368,815				508,815
Debtors		6		274,330				240,054
Cash at bank and in hand				659,682				796,320
				1,302,827				1,545,189
CREDITORS: Amounts falling due within one year		7		122,244				260,155
NET CURRENT ASSETS						1,180,583				1,285,034
TOTAL ASSETS LESS CURRENT LIABILITIES						1,899,249				1,909,387
CAPITAL AND RESERVES
Called up share capital		9				2				2
Profit and loss account						1,899,247				1,909,385
SHAREHOLDERS' FUNDS						1,899,249				1,909,387
For the year ending 31/03/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 04/12/2025 and signed on their behalf by
.............................
M. Haynes Esq.
Director

Willenhall Commercials Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment		10%

1c. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

1d. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1e. Goodwill

Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

Willenhall Commercials Limited

2. INTANGIBLE FIXED ASSETS
		Purchased
		Goodwill		Total
		£		£
Cost
At 01/04/2024		220,000		220,000
At 31/03/2025		220,000		220,000
Depreciation
At 01/04/2024		220,000		220,000
At 31/03/2025		220,000		220,000
Net Book Amounts
At 31/03/2025		-		-

3. TANGIBLE FIXED ASSETS
		Equipment		Total
		£		£
Cost
At 01/04/2024		1,137,491		1,137,491
Additions		173,731		173,731
Disposals		(38,828)		(38,828)
At 31/03/2025		1,272,394		1,272,394
Depreciation
At 01/04/2024		712,961		712,961
Disposals		(12,619)		(12,619)
For the year		53,209		53,209
At 31/03/2025		753,551		753,551
Net Book Amounts
At 31/03/2025		518,843		518,843
At 31/03/2024		424,530		424,530

4. INVESTMENT PROPERTIES
		Investment
		Properties		Total
		£		£
Fair value
At 01/04/2024		199,823		199,823
At 31/03/2025		199,823		199,823

Willenhall Commercials Limited

5. STOCK				2025		2024
				£		£
Stock comprises:
Stock				368,815		508,815
				368,815		508,815

6. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				274,330		218,880
VAT				-		21,174
				274,330		240,054

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				22,021		62,521
VAT				12,455		-
PAYE control				8,356		9,298
Directors current account				7,600		6,235
Hire purchase				-		36,269
Trade creditors and accruals				71,812		145,832
				122,244		260,155

8. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				9		9

9. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each				2		2
				2		2