2024-04-01 04076107 2025-03-31 04076107 2024-04-01 2025-03-31 04076107 2024-03-31 04076107 2023-04-01 2024-03-31 04076107 uk-core:WithinOneYear 2024-03-31 04076107 uk-core:WithinOneYear 2025-03-31 04076107 uk-core:AfterOneYear 2024-03-31 04076107 uk-core:AfterOneYear 2025-03-31 04076107 uk-core:ShareCapital 2025-03-31 04076107 uk-core:ShareCapital 2024-03-31 04076107 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 04076107 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 04076107 uk-bus:Director1 2024-04-01 2025-03-31 04076107 uk-core:MotorVehicles 2024-03-31 04076107 uk-core:PlantMachinery 2024-03-31 04076107 uk-core:Land 2024-03-31 04076107 uk-core:MotorVehicles 2024-04-01 2025-03-31 04076107 uk-core:PlantMachinery 2024-04-01 2025-03-31 04076107 uk-core:Land 2024-04-01 2025-03-31 04076107 uk-core:Land 2025-03-31 04076107 uk-core:PlantMachinery 2025-03-31 04076107 uk-core:MotorVehicles 2025-03-31 iso4217:GBP xbrli:pure 04076107 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 04076107 uk-bus:FRS102 2024-04-01 2025-03-31 04076107 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 04076107 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Paul Williamson Ltd
Registered Number:04076107
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Paul Williamson Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04076107
As at 31 March 2025
Paul Williamson Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
705,193
718,914
2
705,193
718,914
Current assets
Inventories
112,742
116,255
3
Trade and other receivables
34,718
25,108
4
161,510
Cash and cash equivalents
172,462
313,825
308,970
Trade and other payables: amounts falling due within one
year
(157,830)
(164,761)
5
151,140
149,064
Net current assets
Total assets less current liabilities
854,257
870,054
Trade and other payables: amounts falling due after more
than one year
(139,396)
(124,325)
6
729,932
Net assets
730,658
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
728,932
729,658
729,932
730,658
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
PR Williamson Director
These financial statements were approved and authorised for issue by the Board on 19 December 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Paul Williamson Ltd
Notes to the Financial Statements
Statutory Information
Paul Williamson Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04076107.
Registered address:
Church Farm
Bradfield Combust
Bury St Edmunds
Suffolk
IP30 OLW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation
would be immaterial. The directors undertake an annual impairment review of these properties.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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5
For the year ended 31 March 2025
Paul Williamson Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 April 2024
956,119
44,676
247,416
664,027
-
(1,037)
-
Disposals
(1,037)
At 31 March 2025
664,027
246,379
44,676
955,082
Provision for depreciation and impairment
At 01 April 2024
237,205
43,693
193,512
-
Charge for year
13,721
245
13,476
-
(1,037)
-
(1,037)
-
On disposal
At 31 March 2025
249,889
43,938
205,951
-
At 31 March 2025
Net book value
664,027
40,428
738
705,193
At 31 March 2024
664,027
53,904
983
718,914
3. Inventories
2024
2025
£
£
Stocks
116,255
112,742
4. Trade and other receivables
2024
2025
£
£
Trade debtors
25,108
34,718
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
1,400
7,063
Taxation and social security
19,918
13,448
Debentures
14,500
13,100
Other creditors
128,943
124,219
164,761
157,830
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6
For the year ended 31 March 2025
Paul Williamson Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Debentures
124,325
139,396
7. Average number of persons employed
During the year the average number of employees was 11 (2024 : 13)
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