Wickhams Brown Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 03684854

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Stocks	5	3,200		3,200
Debtors	6	185,940		164,228
Cash at bank and in hand		88,019		201,759

		277,159		369,187
Creditors: Amounts Falling Due Within One Year	7	(96,985 )		(106,724 )

NET CURRENT ASSETS (LIABILITIES)			180,174		262,463

TOTAL ASSETS LESS CURRENT LIABILITIES			180,174		262,463

Creditors: Amounts Falling Due After More Than One Year	8		-		(3,230 )

NET ASSETS			180,174		259,233

CAPITAL AND RESERVES
Called up share capital	9		100		100
Capital redemption reserve			65		65
Profit and Loss Account			180,009		259,068

SHAREHOLDERS' FUNDS			180,174		259,233

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Wickhams Brown Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Stephen Shoubridge

Director

17 July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Wickhams Brown Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03684854 . The registered office is Unit 3 Holmbush Potteries Estate, Faygate, Horsham, RH12 4ST.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	Straight Line over the life of the lease
Plant & Machinery	25% straight line
Motor Vehicles	25% straight line
Fixtures & Fittings	25% straight line

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and 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 end of the reporting period.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2025: 8)

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Wickhams Brown Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 April 2025	24,968	178,258	203,226

As at 31 March 2026	24,968	178,258	203,226

Depreciation
As at 1 April 2025	24,968	178,258	203,226

As at 31 March 2026	24,968	178,258	203,226

Net Book Value
As at 31 March 2026	-	-	-

As at 1 April 2025	-	-	-

5. Stocks

	2026	2025
	£	£
Materials	3,200	3,200

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	181,940	160,228
Due after more than one year
Rent Deposit > year	4,000	4,000

	185,940	164,228

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	59,657	59,070
Bank loans and overdrafts	3,519	10,688
Corporation tax	9,659	14,725
Other taxes and social security	9,308	8,438
VAT	11,704	10,306
Net wages	-	480
Credit card	218	152
Accruals and deferred income	2,920	2,865

	96,985	106,724

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Wickhams Brown Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	3,230

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

10. Other Commitments

Lessee

At the reporting date, the company had outstanding leasing commitments for future minimum lease payments under non-cancellable operating leases (rent) as follows:

A new lease was signed for 5 years from October 2022

	2026	2025
	£	£
Not later than one year	14,400	14,400
Later than one year and not later than five years	-	14,400

	14,400	28,800

11. Directors Advances, Credits and Guarantees

Dividends paid to directors

	2026	2025
	£	£
Mr Alan Hambly	45,000	50,000
Mr Stephen Shoubridge	45,000	50,000
Mr Billy Basmadjian	30,000	20,000

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