REGISTERED NUMBER: 07207166 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Wansbeck Design Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr J G Stutchbury

SECRETARY:

Mrs S Stutchbury

REGISTERED OFFICE:

3 Riverdale Close

Bellingham

Northumberland

NE48 2JT

REGISTERED NUMBER:

07207166 (England and Wales)

ACCOUNTANTS:

SPi Accountancy LLP

Unit 10 Tiger Court

Kings Business Park

Knowsley

Liverpool

Merseyside

L34 1BH

FIXED ASSETS

Tangible assets

4

3,322

4,430

CURRENT ASSETS

Debtors

5

1,804

4,089

Cash at bank

4,887

8,307

6,691

12,396

CREDITORS

Amounts falling due within one year

6

8,226

14,758

NET CURRENT LIABILITIES

(1,535

)

(2,362

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,787

2,068

PROVISIONS FOR LIABILITIES

7

631

842

NET ASSETS

1,156

1,226

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

1,056

1,126

SHAREHOLDERS' FUNDS

1,156

1,226

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 director acknowledges his 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 director and authorised for issue on 22 December 2025 and were signed by:

Mr J G Stutchbury - Director

1.	STATUTORY INFORMATION

Wansbeck Design Services 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.

Plant and machinery

-

25% on reducing balance

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

14,000

4,233

18,233

DEPRECIATION

At 1 April 2024

9,570

4,233

13,803

Charge for year

1,108

-

1,108

At 31 March 2025

10,678

4,233

14,911

NET BOOK VALUE

At 31 March 2025

3,322

-

3,322

At 31 March 2024

4,430

-

4,430

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

1,704

1,782

Other debtors

100

2,307

1,804

4,089

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

7,250

7,931

Other creditors

976

6,827

8,226

14,758

7.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

631

842

Deferred

tax

£

Balance at 1 April 2024

842

Provided during year

(211

)

Deferred Tax

Balance at 31 March 2025

631

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1 April 2024

1,126

Profit for the year

12,378

Dividends

(12,448

)

At 31 March 2025

1,056

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.3.25

31.3.24

£

£

Mr J G Stutchbury

Balance outstanding at start of year

2,207

-

Amounts advanced

2,609

51,882

Amounts repaid

(4,816

)

(49,675

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

2,207

11.	RELATED PARTY DISCLOSURES

During the year dividends totalling £6,224 ( 2024 - £26,914 ) were paid to the director and dividends of £6,224 ( 2024 - £26,914 ) were paid to Mrs S Stutchbury.

12.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr J G Stutchbury.