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Company Registration No. 02972279 (England and Wales)
Wycliff Services Limited Unaudited accounts for the year ended 30 September 2025
Wycliff Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Wycliff Services Limited Company Information for the year ended 30 September 2025
Directors
Adam Denley Mandy Denley John Harrison
Secretary
Mandy Denley
Company Number
02972279 (England and Wales)
Registered Office
Unit 5 Key Point Office Village Keys Road Alfreton Derbyshire DE55 7FQ England
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Wycliff Services Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
352,929
333,637
Current assets
Debtors
5
636,176
580,973
Cash at bank and in hand
515,370
347,115
1,151,546
928,088
Creditors: amounts falling due within one year
6
(797,263)
(654,683)
Net current assets
354,283
273,405
Total assets less current liabilities
707,212
607,042
Creditors: amounts falling due after more than one year
7
(183,047)
(220,787)
Provisions for liabilities
Deferred tax
(67,057)
(63,391)
Net assets
457,108
322,864
Capital and reserves
Called up share capital
8
350
350
Profit and loss account
456,758
322,514
Shareholders' funds
457,108
322,864
For the year ending 30 September 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 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 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 of Directors and authorised for issue on 18 December 2025 and were signed on its behalf by
Mandy Denley Director Company Registration No. 02972279
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Wycliff Services Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Wycliff Services Limited is a private company, limited by shares, registered in England and Wales, registration number 02972279. The registered office is Unit 5 Key Point Office Village, Keys Road, Alfreton, Derbyshire, DE55 7FQ, England.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
Inventories
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Wycliff Services Limited Notes to the Accounts for the year ended 30 September 2025
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
214,000
481,716
695,716
Additions
-
136,276
136,276
Disposals
-
(43,308)
(43,308)
At 30 September 2025
214,000
574,684
788,684
Depreciation
At 1 October 2024
29,220
332,859
362,079
Charge for the year
4,280
112,704
116,984
On disposals
-
(43,308)
(43,308)
At 30 September 2025
33,500
402,255
435,755
Net book value
At 30 September 2025
180,500
172,429
352,929
At 30 September 2024
184,780
148,857
333,637
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
505,800
511,189
Accrued income and prepayments
71,517
47,914
Other debtors
58,859
21,870
636,176
580,973
- 6 -
Wycliff Services Limited Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
63,187
62,418
VAT
108,999
60,343
Obligations under finance leases and hire purchase contracts
77,919
54,666
Trade creditors
361,516
325,936
Taxes and social security
71,301
23,884
Other creditors
5,548
3,720
Loans from directors
1,209
936
Accruals
107,584
122,780
797,263
654,683
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
119,245
172,847
Obligations under finance leases and hire purchase contracts
63,802
47,940
183,047
220,787
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
350 Ordinary shares of £1 each
350
350
9
Average number of employees
During the year the average number of employees was 19 (2024: 19).
- 7 -