REGISTERED NUMBER: 04631817 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

WILSON WILSON AND HANCOCK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P R McDonald

J L Burgess

REGISTERED OFFICE:

Cambridge House

12-14 Cambridge Road

Hastings

East Sussex

TN34 1DJ

REGISTERED NUMBER:

04631817 (England and Wales)

ACCOUNTANTS:

Ashdown Hurrey

Chartered Accountants & Business Advisers

20 Havelock Road

Hastings

East Sussex

TN34 1BP

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

67,947

77,072

67,947

77,072

CURRENT ASSETS

Stocks

139,645

146,836

Debtors

6

50,200

46,591

Cash at bank and in hand

545,917

433,756

735,762

627,183

CREDITORS

Amounts falling due within one year

7

220,985

189,890

NET CURRENT ASSETS

514,777

437,293

TOTAL ASSETS LESS CURRENT LIABILITIES

582,724

514,365

CREDITORS

Amounts falling due after more than one year

8

-

(1,588

)

PROVISIONS FOR LIABILITIES

(14,822

)

(19,268

)

NET ASSETS

567,902

493,509

CAPITAL AND RESERVES

Called up share capital

75

75

Capital redemption reserve

25

25

Retained earnings

567,802

493,409

567,902

493,509

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 15 June 2026 and were signed on its behalf by:

J L Burgess - Director

P R McDonald - Director

1.	STATUTORY INFORMATION

Wilson Wilson and Hancock Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting.

On the basis of this consideration, the directors are satisfied that the company has adequate resources to continue in operational existence and to meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

33% on cost and 25% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2025 - 28 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

350,101

AMORTISATION

At 1 April 2025

and 31 March 2026

350,101

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2025

2,288

551,224

553,512

Additions

-

18,406

18,406

At 31 March 2026

2,288

569,630

571,918

DEPRECIATION

At 1 April 2025

-

476,440

476,440

Charge for year

-

27,531

27,531

At 31 March 2026

-

503,971

503,971

NET BOOK VALUE

At 31 March 2026

2,288

65,659

67,947

At 31 March 2025

2,288

74,784

77,072

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

34,890

29,540

Other debtors

15,310

17,051

50,200

46,591

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

1,776

10,648

Trade creditors

114,100

113,617

Tax

55,354

19,732

Social security and other taxes

17,882

13,126

VAT

13,362

19,315

Directors' current accounts

9,513

3,250

Accrued expenses

8,998

10,202

220,985

189,890

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans - 2-5 years

-

1,588

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.3.26

31.3.25

£

£

Within one year

158,876

159,104

Between one and five years

244,000

244,000

In more than five years

25,416

147,416

428,292

550,520

10.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

£

Bank loans

-

12,237

HSBC Bank Plc

Fixed and floating charges over the undertaking and all Property and Assets present and future including Goodwill Bookdebts Uncalled Capital Buildings Fixtures Fixed Plant and Machinery

Debenture

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

P R McDonald

Balance outstanding at start of year

(3,250

)

(2,711

)

Amounts advanced

611

611

Amounts repaid

-

(1,150

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(2,639

)

(3,250

)

J L Burgess

Balance outstanding at start of year

558

567

Amounts advanced

567

566

Amounts repaid

(7,999

)

(575

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(6,874

)

558

As at the balance sheet date the company owed the directors £9,513 (2025: £2,692). These loans have no terms attached and are repayable on demand.