REGISTERED NUMBER: 00326364 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Wilbraham Building Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Dr M M F Collier

SECRETARY:

Dr M M F Collier

REGISTERED OFFICE:

White Jade

Martinsclough

Lostock

Bolton

BL6 4PF

REGISTERED NUMBER:

00326364 (England and Wales)

ACCOUNTANTS:

Halisdene Accountancy Ltd

85 Doncaster Road

Wath Upon Dearne

Rotherham

S3 7DN

FIXED ASSETS

Tangible assets

4

1,001

1,178

Investment property

5

1,105,000

1,165,000

1,106,001

1,166,178

CURRENT ASSETS

Cash at bank

151,401

181,308

CREDITORS

Amounts falling due within one year

6

36,910

94,503

NET CURRENT ASSETS

114,491

86,805

TOTAL ASSETS LESS CURRENT LIABILITIES

1,220,492

1,252,983

CREDITORS

Amounts falling due after more than one year

7

(18,713

)

(22,937

)

PROVISIONS FOR LIABILITIES

(265,695

)

(265,695

)

NET ASSETS

936,084

964,351

CAPITAL AND RESERVES

Called up share capital

2,000

2,000

Revaluation reserve

8

875,371

895,680

Retained earnings

58,713

66,671

SHAREHOLDERS' FUNDS

936,084

964,351

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 her 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:

Dr M M F Collier - Director

1.	STATUTORY INFORMATION

Wilbraham Building Company 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.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised when receivable for rent. Turnover is the amount derived from ordinary activities, after trade discounts 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.

Land and buildings

-

10% on reducing balance

Plant and machinery etc

-

33% on cost and 15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

5,275

1,590

26,015

18,007

50,887

DEPRECIATION

At 1 April 2024

5,275

1,590

24,837

18,007

49,709

Charge for year

-

-

177

-

177

At 31 March 2025

5,275

1,590

25,014

18,007

49,886

NET BOOK VALUE

At 31 March 2025

-

-

1,001

-

1,001

At 31 March 2024

-

-

1,178

-

1,178

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

1,165,000

Disposals

(60,000

)

At 31 March 2025

1,105,000

NET BOOK VALUE

At 31 March 2025

1,105,000

At 31 March 2024

1,165,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

(1

)

1

Business credit card

1,116

849

Tax

29,339

25,748

Other creditors

6,012

40,076

Directors' current accounts

444

18,764

Accrued expenses

-

9,065

36,910

94,503

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 1-2 years

4,182

4,182

Bank loans - 2-5 years

14,531

18,755

18,713

22,937

8.

RESERVES

Revaluation

reserve

£

At 1 April 2024

895,680

Revaluation reserve

(20,309

)

At 31 March 2025

875,371