Company registration number 15644943 (England and Wales)
WILCO LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
Waverley House
115-119 Holdenhurst Road
Bournemouth
Dorset
BH8 8DY
WILCO LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 6
WILCO LIMITED
COMPANY INFORMATION
- 1 -
Directors
Dr. C Carrall-Wilcocks
Dr. K Carrall-Wilcocks
Company number
15644943
Registered office
Stable Close Veterinary Clinic
St Cross Road
Winchester
United Kingdom
SO23 9PR
Accountants
TC Group
Waverley House
115-119 Holdenhurst Road
Bournemouth
Dorset
BH8 8DY
WILCO LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2026
31 January 2026
- 2 -
2026
2025
Notes
£
£
£
£
Fixed assets
Investment property
3
667,420
667,420
Current assets
Cash at bank and in hand
6,730
2,326
Creditors: amounts falling due within one year
4
(418,669)
(230,721)
Net current liabilities
(411,939)
(228,395)
Total assets less current liabilities
255,481
439,025
Creditors: amounts falling due after more than one year
5
(239,851)
(440,717)
Net assets/(liabilities)
15,630
(1,692)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
15,530
(1,792)
Total equity
15,630
(1,692)
WILCO LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2026
31 January 2026
- 3 -

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

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 13 July 2026 and are signed on its behalf by:
Dr. C Carrall-Wilcocks
Director
Company registration number 15644943 (England and Wales)
WILCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
- 4 -
1
Accounting policies
Company information

Wilco Limited is a private company limited by shares incorporated in England and Wales. The registered office is Stable Close Veterinary Clinic, St Cross Road, Winchester, United Kingdom, SO23 9PR.

1.1
Reporting period

The comparative financial statements cover the period from 14 April 202 4 to 31 January 202 5. The current period covers from 1st February 2025 to 31 January 2026. For this reason the comparative figures are not wholly comparable.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest pound.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.3
Turnover

The turnover shown in the profit and loss account represents amounts receivable in relation to property rental during the period.

1.4
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

1.7
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

WILCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
1
Accounting policies
(Continued)
- 5 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
2
2
3
Investment property
2026
£
Fair value
At 1 February 2025 and 31 January 2026
667,420

The fair value of the investment property is determined by the directors based on rental yield and current market conditions.

The historical cost of the investment property is £667,420.

WILCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 6 -
4
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans
7,200
7,200
Taxation and social security
3,643
-
0
Other creditors
407,826
223,521
418,669
230,721

Bank loans of £7,200 are secured by way of a fixed and floating charge on the company's assets.

5
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans and overdrafts
239,851
440,717

Bank loans of £239,851 are secured by way of a fixed and floating charge on the company's assets.

6
Related party transactions

During the period Wilco Limited borrowed £1 84,306 from a company under common control. At the period end the amount owing to the related company was £25 9,306 (2025 - £75,000). No interest was charged on this loan which is unsecured and repayable on demand.

2026-01-31 2025-02-01 false false false 14 July 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Dr. C Carrall-Wilcocks Dr. K Carrall-Wilcocks 15644943 2025-02-01 2026-01-31 15644943 bus:Director1 2025-02-01 2026-01-31 15644943 bus:Director2 2025-02-01 2026-01-31 15644943 bus:RegisteredOffice 2025-02-01 2026-01-31 15644943 2026-01-31 15644943 2025-01-31 15644943 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-31 15644943 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 15644943 core:Non-currentFinancialInstruments core:AfterOneYear 2026-01-31 15644943 core:Non-currentFinancialInstruments core:AfterOneYear 2025-01-31 15644943 core:CurrentFinancialInstruments 2026-01-31 15644943 core:CurrentFinancialInstruments 2025-01-31 15644943 core:ShareCapital 2026-01-31 15644943 core:ShareCapital 2025-01-31 15644943 core:RetainedEarningsAccumulatedLosses 2026-01-31 15644943 core:RetainedEarningsAccumulatedLosses 2025-01-31 15644943 2024-04-14 2025-01-31 15644943 2025-01-31 15644943 core:Non-currentFinancialInstruments 2026-01-31 15644943 core:Non-currentFinancialInstruments 2025-01-31 15644943 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 15644943 bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 15644943 bus:FRS102 2025-02-01 2026-01-31 15644943 bus:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 15644943 bus:FullAccounts 2025-02-01 2026-01-31 xbrli:pure xbrli:shares iso4217:GBP