Registration number:
Year Ended
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Registration number:
Year Ended
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Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Roger J Wilson Associates Limited
for the Year Ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Roger J Wilson Associates Limited for the year ended 31 August 2025 as set out on pages 2 to 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.
This report is made solely to the Board of Directors of Roger J Wilson Associates Limited, as a body, in accordance with the terms of our engagement letter dated 12 March 2026. Our work has been undertaken solely to prepare for your approval the accounts of Roger J Wilson Associates Limited and state those matters that we have agreed to state to the Board of Directors of Roger J Wilson Associates Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Roger J Wilson Associates Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Roger J Wilson Associates Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Roger J Wilson Associates Limited. You consider that Roger J Wilson Associates Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Roger J Wilson Associates Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Chartered Accountants
Cornmarket
PENRITH
CA11 7HW
Roger J Wilson Associates Limited
(Registration number: 08118319)
Balance Sheet as at 31 August 2025
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2025 |
2024 |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Accruals and deferred income |
( |
( |
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Capital and reserves |
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Roger J Wilson Associates Limited
(Registration number: 08118319)
Balance Sheet as at 31 August 2025 (continued)
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Roger J Wilson Associates Limited
(Registration number: 08118319)
Balance Sheet as at 31 August 2025 (continued)
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Related party transactions |
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Transactions with directors |
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2025 |
At 1 September 2024 |
Advances |
Repayments |
Dividends credited |
Interest |
At 31 August 2025 |
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R J Wilson |
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Loan |
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( |
- |
- |
- |
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J B Underwood |
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Loan |
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- |
(4,000) |
- |
- |
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2024 |
At 1 September 2023 |
Advances |
Repayments |
Dividends credited |
Interest |
At 31 August 2024 |
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R J Wilson |
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Loan |
- |
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( |
- |
- |
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J B Underwood |
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Loan |
- |
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( |
- |
- |
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Directors' advances are repayable on demand.
No interest has been charged on advances to directors.
Roger J Wilson Associates Limited
(Registration number: 08118319)
Balance Sheet as at 31 August 2025 (continued)
For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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• |
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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