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Company Registration No. 15036328 (England and Wales)
CW WHOLESALE LTD Unaudited accounts for the year ended 31 July 2025
CW WHOLESALE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CW WHOLESALE LTD Company Information for the year ended 31 July 2025
Director
Christopher Williams
Company Number
15036328 (England and Wales)
Registered Office
5 Llys Ial Bryneglwys Corwen LL21 9AJ Wales
Accountants
Abacus Accountants 9 Ruthin Road Denbigh Denbighshire LL16 3EH
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CW WHOLESALE LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
35,984
33,046
Current assets
Inventories
120,000
-
Debtors
5
12,612
12,612
Cash at bank and in hand
1,903
179,293
134,515
191,905
Creditors: amounts falling due within one year
6
(109,893)
(175,105)
Net current assets
24,622
16,800
Net assets
60,606
49,846
Capital and reserves
Called up share capital
100
100
Profit and loss account
60,506
49,746
Shareholders' funds
60,606
49,846
For the year 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 16 January 2026 and were signed on its behalf by
Christopher Williams Director Company Registration No. 15036328
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CW WHOLESALE LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
CW WHOLESALE LTD is a private company, limited by shares, registered in England and Wales, registration number 15036328. The registered office is 5 Llys Ial, Bryneglwys, Corwen, LL21 9AJ, Wales.
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 year, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18
Motor vehicles
18
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
6,300
34,000
40,300
Additions
10,838
-
10,838
At 31 July 2025
17,138
34,000
51,138
Depreciation
At 1 August 2024
1,134
6,120
7,254
Charge for the year
2,881
5,019
7,900
At 31 July 2025
4,015
11,139
15,154
Net book value
At 31 July 2025
13,123
22,861
35,984
At 31 July 2024
5,166
27,880
33,046
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
12,612
12,612
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CW WHOLESALE LTD Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
656
55,562
Taxes and social security
1,835
3,947
Loans from directors
106,827
115,056
Accruals
575
540
109,893
175,105
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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