Wilton Homes (York) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 04402114 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Wilton Homes (York) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A W Partington

REGISTERED OFFICE:

8 Station Road

Copmanthorpe

York

North Yorkshire

YO23 3SX

REGISTERED NUMBER:

04402114 (England and Wales)

ACCOUNTANTS:

Beckingtons

2 Clifton Moor Business

Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

FIXED ASSETS

Tangible assets

4

31

70

CURRENT ASSETS

Stocks

23,425

28,740

Debtors

5

47,116

110,562

Cash at bank

82,321

16,511

152,862

155,813

CREDITORS

Amounts falling due within one year

6

40,666

41,265

NET CURRENT ASSETS

112,196

114,548

TOTAL ASSETS LESS CURRENT
LIABILITIES

112,227

114,618

CREDITORS

Amounts falling due after more than one year

7

30,067

35,453

NET ASSETS

82,160

79,165

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

82,060

79,065

SHAREHOLDERS' FUNDS

82,160

79,165

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 29 December 2025 and were signed by:

A W Partington - Director

1.	STATUTORY INFORMATION

Wilton Homes (York) 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.

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

-

20% straight line

Fixtures and fittings

-

20% straight line

Motor vehicles

-

20% straight line

Computer equipment

-

20% straight line

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 April 2024

and 31 March 2025

1,083

353

15,400

674

17,510

DEPRECIATION

At 1 April 2024

1,083

283

15,400

674

17,440

Charge for year

-

39

-

39

At 31 March 2025

1,083

322

15,400

674

17,479

NET BOOK VALUE

At 31 March 2025

-

31

-

31

At 31 March 2024

-

70

-

70

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

472

-

Other debtors

46,644

110,562

47,116

110,562

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

20,389

17,404

Taxation and social security

17,677

17,810

Other creditors

2,600

6,051

40,666

41,265

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

31.3.24

£

Bank loans

30,067

35,453

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

100

Ordinary

£1

100