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Registered number: 15053711
WILBEC CONSTRUCTION LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/08/2025
Prepared By:
VICTOR STEWART

WILBEC CONSTRUCTION LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/08/2025
DIRECTORS
MR W CRAGG
REGISTERED OFFICE
164 BRIDGE ROAD
SARISBURY GREEN
SOUTHAMPTON
SO31 7EH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 15053711
ACCOUNTANTS
VICTOR STEWART

WILBEC CONSTRUCTION LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/08/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

WILBEC CONSTRUCTION LIMITED

BALANCE SHEET AT 31/08/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 10,815 |  |  |  | 10,792
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 86,759 |  |  |  | 61,930 |  |
Cash at bank and in hand |  |  |  | 99,718 |  |  |  | 22,944 |  |
|  |  |  | 186,477 |  |  |  | 84,874 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 163,457 |  |  |  | 92,683 |  |
NET CURRENT ASSETS / (LIABILITIES) |  |  |  |  |  | 23,020 |  |  |  | (7,809)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 33,835 |  |  |  | 2,983
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 6 |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  |  |  | 33,834 |  |  |  | 2,982
SHAREHOLDERS' FUNDS |  |  |  |  |  | 33,835 |  |  |  | 2,983
For the year ending 31/08/2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/11/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
MR W CRAGG |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

WILBEC CONSTRUCTION LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles |  | 15%
Equipment |  | 20%

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | -

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Commercial |  |  |  |
|  | Vehicles |  | Equipment |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/09/2024 |  | 10,792 |  | - |  | 10,792
Additions |  | - |  | 2,052 |  | 2,052
At 31/08/2025 |  | 10,792 |  | 2,052 |  | 12,844
Depreciation |  |  |  |  |  |
For the year |  | 1,619 |  | 410 |  | 2,029
At 31/08/2025 |  | 1,619 |  | 410 |  | 2,029
Net Book Amounts |  |  |  |  |  |
At 31/08/2025 |  | 9,173 |  | 1,642 |  | 10,815
At 31/08/2024 |  | 10,792 |  | - |  | 10,792

WILBEC CONSTRUCTION LIMITED

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 41,622 |  | 23,086
Other tax |  |  |  | 44,827 |  | -
VAT |  |  |  | 310 |  | 492
Other debtors |  |  |  | - |  | 38,352
|  |  |  | 86,759 |  | 61,930

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 22,052 |  | 5,205
Other tax |  |  |  | 14,270 |  | -
Directors current account |  |  |  | 126,179 |  | 72,537
Payments received on account |  |  |  | 956 |  | 282
Other creditors |  |  |  | - |  | 14,659
|  |  |  | 163,457 |  | 92,683

6. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
1 Class 1 shares of £1 each |  |  |  | 1 |  | 1
|  |  |  | 1 |  | 1
New shares issued during period: |  |  |  |  |  |
1 Class 1 shares of £1 each |  |  |  | 1 |  | 1
|  |  |  | - |  | 1