Wilson Skips Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 5981213

Wilson Skips Limited

Filleted Unaudited Financial Statements

31 October 2025

Wilson Skips Limited

Statement of Financial Position

31 October 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	5	545,544	562,049

Current assets

Debtors	6	34,743	34,958
Cash at bank and in hand		31,343	51,021
		--------	--------
		66,086	85,979

Creditors: amounts falling due within one year	7	111,206	128,673
		---------	---------
Net current liabilities		45,120	42,694
		---------	---------
Total assets less current liabilities		500,424	519,355

Creditors: amounts falling due after more than one year	8	110,060	119,628

Provisions for liabilities	9	32,786	36,912
		---------	---------
Net assets		357,578	362,815
		---------	---------

Capital and reserves

Called up share capital	10	4	4
Profit and loss account		357,574	362,811
		---------	---------
Shareholders funds		357,578	362,815
		---------	---------

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 October 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 of its financial statements 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 which comply with section 386 of the Act and the preparation of financial statements which give a true and fair view of the state of affairs of the company as at the end of the year and of its profit or loss for the year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006, so far as they are applicable to the company.

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

Wilson Skips Limited

Statement of Financial Position (continued)

31 October 2025

These financial statements were approved by the board of directors and authorised for issue on 19 February 2026 , and are signed on behalf of the board by:

Mr C J Wilson

Director

Company registration number: 5981213

Wilson Skips Limited

Notes to the Financial Statements

Year ended 31 October 2025

1. General information

The company is a private limited company incorporated in England. Its registered number is 5981213 . Its registered office and principal place of business is Reclamation House, Canterbury Industrial Park, Island Road, Hersden, Kent, CT3 4HQ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of accounting

The accounts have been prepared under the historical cost convention, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

Turnover

Turnover represents income receivable during the year for goods and services provided, excluding VAT.

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided on tangible fixed assets to write off the cost to residual value on a reducing balance basis over their expected useful lives at the following annual rates:

Freehold property 2%

Plant & machinery 20%

Fixtures, fittings & equipment 25%

Motor vehicles 25%

Leasing and hire purchase commitments

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible assets and depreciated over the shorter of the lease term and their useful lives. Obligations under such arrangements are included in creditors net of the finance charge allocated to future periods. The finance element is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Pensions

The company operates a defined contribution scheme for the benefit of its employees. The assets of the scheme are held separately from those of the company in an independently administered fund. Contributions payable are charged to the profit and loss account in the year they are payable.

Taxation

The tax charge for the year comprises current and deferred tax

Current tax

The current tax charge is based on taxable profit for the year, using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Deferred tax

Deferred tax balances are recognised for all timing differences, at 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.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 10 (2024: 10 ).

5. Tangible assets

	Freehold property	Plant and machinery	Motor vehicles	Equipment	Total
	£	£	£	£	£
Cost
At 1 November 2024	414,400	418,997	151,950	3,846	989,193
Additions	–	9,195	14,995	–	24,190
Disposals	–	–	( 54,500)	–	( 54,500)
	---------	---------	---------	-------	---------
At 31 October 2025	414,400	428,192	112,445	3,846	958,883
	---------	---------	---------	-------	---------
Depreciation
At 1 November 2024	–	301,053	122,312	3,779	427,144
Charge for the year	–	25,427	9,795	17	35,239
Disposals	–	–	( 49,044)	–	( 49,044)
	---------	---------	---------	-------	---------
At 31 October 2025	–	326,480	83,063	3,796	413,339
	---------	---------	---------	-------	---------
Carrying amount
At 31 October 2025	414,400	101,712	29,382	50	545,544
	---------	---------	---------	-------	---------
At 31 October 2024	414,400	117,944	29,638	67	562,049
	---------	---------	---------	-------	---------

6. Debtors

	2025	2024
	£	£
Trade debtors	34,743	34,958
	--------	--------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	8,785	8,785
Trade creditors	21,371	33,438
Corporation tax	33,527	35,508
Social security and other taxes	35,576	39,468
Other creditors	11,947	11,474
	---------	---------
	111,206	128,673
	---------	---------

8. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	110,060	119,628
	---------	---------

9. Provisions for liabilities

	Deferred tax
	£
At 1 November 2024	36,912
Charge against provision	( 4,126)
	--------
At 31 October 2025	32,786
	--------

10. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 1 each	4	4	4	4
	----	----	----	----