C & I Wade Limited

C & I Wade Limited
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	4,455,039	4,438,122
		4,455,039	4,438,122
Current assets
Stocks	4	555,986	450,156
Debtors	5	460,436	583,114
Cash at bank and in hand		104,816	93,710
		1,121,238	1,126,980
Creditors: amount falling due within one year	6	(680,773)	(801,618)
Net current assets		440,465	325,362

Total assets less current liabilities		4,895,504	4,763,484
Creditors: amount falling due after more than one year	7	(1,236,180)	(1,235,328)
Net assets		3,659,324	3,528,156

Capital and reserves
Called up share capital		100	100
Profit and loss account		3,659,224	3,528,056
Shareholders' funds		3,659,324	3,528,156

For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 02 July 2026 and were signed by:

-------------------------------
Ian Wade
Director

C & I Wade Limited
Notes to the Financial Statements
For the year ended 31 March 2026

General Information

C & I Wade Limited is a private company, limited by shares, registered in England and Wales, registration number 06609928, registration address North Mount Farm East , Pinfold Lane , Bridlington, East Yorkshire, YO16 5XU.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

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

Finance lease and hire purchase charges

The finance element of the rental payment is charged to the income statement on a straight line basis.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. 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 basis:

Land and Buildings	0% Straight Line
Plant and Machinery	10% Straight Line
Motor Vehicles	25% Straight Line
Computer Equipment	33% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 6 (2025 : 6).

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£	£
At 01 April 2025	1,180,207	4,282,640	65,265	3,598	5,531,710
Additions	-	1,483,250	-	-	1,483,250
Disposals	-	(1,239,049)	-	-	(1,239,049)
At 31 March 2026	1,180,207	4,526,841	65,265	3,598	5,775,911
Depreciation
At 01 April 2025	-	1,030,961	59,028	3,599	1,093,588
Charge for year	-	473,884	6,237	-	480,121
On disposals	-	(252,837)	-	-	(252,837)
At 31 March 2026	-	1,252,008	65,265	3,599	1,320,872
Net book values
Closing balance as at 31 March 2026	1,180,207	3,274,833	-	(1)	4,455,039
Opening balance as at 01 April 2025	1,180,207	3,251,679	6,237	(1)	4,438,122

Stocks

	2026 £		2025 £
Stocks	555,986		450,156
	555,986		450,156

Debtors: amounts falling due within one year

	2026 £	2025 £
Trade Debtors	406,339	523,393
Prepayments & Accrued Income	54,097	59,721
	460,436	583,114

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	238,281	300,755
PAYE & Social Security	3,014	2,253
Other Creditors	59,377	49,924
Obligations under HP/Financial Leases	335,098	377,905
Directors' Current Accounts	22,939	47,373
VAT	22,064	23,408
	680,773	801,618

Creditors: amount falling due after more than one year

	2026 £	2025 £
Bank Loans & Overdrafts	881,724	943,389
Obligations Under HP/Financial Leases	354,456	291,939
	1,236,180	1,235,328

Registered Number: 06609928
England and Wales
Unaudited Financial Statements

for the year ended 31 March 2026
for
C & I WADE LIMITED