WG & SJ DELL LIMITED

Company Registration Number:
03886868 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

WG & SJ DELL LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

WG & SJ DELL LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 962,189 962,189
Tangible assets: 4 66,565 66,686
Total fixed assets: 1,028,754 1,028,875
Current assets
Debtors:   10,503 30,544
Cash at bank and in hand: 1,038,509 1,072,403
Total current assets: 1,049,012 1,102,947
Creditors: amounts falling due within one year:   (9,656) (77,195)
Net current assets (liabilities): 1,039,356 1,025,752
Total assets less current liabilities: 2,068,110 2,054,627
Total net assets (liabilities): 2,068,110 2,054,627
Capital and reserves
Called up share capital: 2 1
Revaluation reserve:5962,190962,190
Profit and loss account: 1,105,918 1,092,436
Shareholders funds: 2,068,110 2,054,627

The notes form part of these financial statements

WG & SJ DELL LIMITED

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 April 2026
and signed on behalf of the board by:

Name: SJ Dell
Status: Director

The notes form part of these financial statements

WG & SJ DELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost less depreciation Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant and machinery 25% reducing balance basis

Other accounting policies

Pension Scheme-The company operates a defined contribution pension scheme, and the pension charge represents the amounts payable by the company to the fund in respect of the year.

WG & SJ DELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

WG & SJ DELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Intangible Assets

Total
Cost £
At 01 August 2024 962,189
At 31 July 2025 962,189
Net book value
At 31 July 2025 962,189
At 31 July 2024 962,189

WG & SJ DELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Tangible Assets

Total
Cost £
At 01 August 2024 120,314
At 31 July 2025 120,314
Depreciation
At 01 August 2024 53,628
Charge for year 121
At 31 July 2025 53,749
Net book value
At 31 July 2025 66,565
At 31 July 2024 66,686

WG & SJ DELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Revaluation reserve

2025
£
Balance at 01 August 2024 962,190
Surplus or deficit after revaluation 0
Balance at 31 July 2025 962,190