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Company Registration No. 04622567 (England and Wales)
WILTSHIRE & SONS LIMITED Unaudited accounts for the period from 1 January 2025 to 31 July 2025
WILTSHIRE & SONS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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WILTSHIRE & SONS LIMITED Company Information for the period from 1 January 2025 to 31 July 2025
Director
Anthony Wiltshire
Secretary
James Wiltshire
Company Number
04622567 (England and Wales)
Registered Office
41 Bexfield Close Allesley Coventry West Midlands CV5 9BL England
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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WILTSHIRE & SONS LIMITED Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
-
3,064
Tangible assets
5
-
5,257
-
8,321
Current assets
Debtors
6
7,752
4,067
Cash at bank and in hand
12,815
14,049
20,567
18,116
Creditors: amounts falling due within one year
7
(20,320)
(25,398)
Net current assets/(liabilities)
247
(7,282)
Total assets less current liabilities
247
1,039
Creditors: amounts falling due after more than one year
8
-
(2,505)
Net assets/(liabilities)
247
(1,466)
Capital and reserves
Called up share capital
9
100
100
Profit and loss account
147
(1,566)
Shareholders' funds
247
(1,466)
For the period ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 December 2025 and were signed on its behalf by
Anthony Wiltshire Director Company Registration No. 04622567
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WILTSHIRE & SONS LIMITED Notes to the Accounts for the period from 1 January 2025 to 31 July 2025
1
Statutory information
WILTSHIRE & SONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04622567. The registered office is 41 Bexfield Close, Allesley, Coventry, West Midlands, CV5 9BL, England. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 January 2025
24,000
Disposals
(24,000)
At 31 July 2025
-
Amortisation
At 1 January 2025
20,936
On disposals
(20,936)
At 31 July 2025
-
Net book value
At 31 July 2025
-
At 31 December 2024
3,064
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WILTSHIRE & SONS LIMITED Notes to the Accounts for the period from 1 January 2025 to 31 July 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2025
21,151
30,808
51,959
Disposals
(21,151)
(30,808)
(51,959)
At 31 July 2025
-
-
-
Depreciation
At 1 January 2025
18,613
28,089
46,702
On disposals
(18,613)
(28,089)
(46,702)
At 31 July 2025
-
-
-
Net book value
At 31 July 2025
-
-
-
At 31 December 2024
2,538
2,719
5,257
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
7,752
4,067
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
3,375
2,828
Trade creditors
3,763
1,194
Taxes and social security
7,096
4,908
Loans from directors
6,086
16,468
20,320
25,398
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
-
2,505
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Transactions with related parties
During the year, the company repaid £10,382 of a loan from a member of key management personnel. The total loan of £6,086 is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
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WILTSHIRE & SONS LIMITED Notes to the Accounts for the period from 1 January 2025 to 31 July 2025
11
Average number of employees
During the period the average number of employees was 4 (2024: 4).
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