REGISTERED NUMBER: 02878270 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 December 2024

for

WICKLEN LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J Wicklen

H K Wicklen

SECRETARY:

K Wicklen

REGISTERED OFFICE:

573 Chester Road

Sutton Coldfield

West Midlands

B73 5HU

REGISTERED NUMBER:

02878270 (England and Wales)

ACCOUNTANTS:

A K Papadamou & Co

Accountants & Tax Advisors

573 Chester Road

Sutton Coldfield

West Midlands

B73 5HU

BANKERS:

Lloyds TSB

Birmingham Road

Sutton Coldfield

West Midlands

B721QA

FIXED ASSETS

Tangible assets

4

20,233

15,921

CURRENT ASSETS

Stocks

5

839

848

Cash at bank

72,559

111,925

73,398

112,773

CREDITORS

Amounts falling due within one year

6

39,118

52,069

NET CURRENT ASSETS

34,280

60,704

TOTAL ASSETS LESS CURRENT LIABILITIES

54,513

76,625

CREDITORS

Amounts falling due after more than one year

7

6,400

12,800

NET ASSETS

48,113

63,825

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

48,013

63,725

SHAREHOLDERS' FUNDS

48,113

63,825

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 December 2024 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 5 December 2025 and were signed on its behalf by:

Mrs J Wicklen - Director

1.	STATUTORY INFORMATION

Wicklen 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.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 31 December 2023

37,491

17,445

6,909

61,845

Additions

11,049

-

-

11,049

At 30 December 2024

48,540

17,445

6,909

72,894

DEPRECIATION

At 31 December 2023

25,979

13,690

6,255

45,924

Charge for year

5,641

933

163

6,737

At 30 December 2024

31,620

14,623

6,418

52,661

NET BOOK VALUE

At 30 December 2024

16,920

2,822

491

20,233

At 30 December 2023

11,512

3,755

654

15,921

5.

STOCKS

2024

2023

£

£

Stocks

839

848

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

(1

)

-

Taxation and social security

31,454

40,213

Other creditors

7,665

11,856

39,118

52,069

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Other creditors

6,400

12,800

8.	ULTIMATE CONTROLLING PARTY

The company is under the direct control of Mrs J Wicklen, director.