Wizard Whirlpools Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 03749945 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Wizard Whirlpools Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A L Booth

Mr C A Booth

Mr J A Booth

SECRETARY:

Mrs S Booth

REGISTERED OFFICE:

3 Colwick Quays Business Park

Colwick

Nottingham

Nottinghamshire

NG4 2JY

BUSINESS ADDRESS:

Unit B

The Ropewalk

Ilkeston

Derbyshire

DE7 5HX

REGISTERED NUMBER:

03749945 (England and Wales)

ACCOUNTANTS:

D. K. Rumsby & Co Limited

3 Colwick Quays

Colwick

Nottingham

Nottinghamshire

NG4 2JY

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

8,449

10,693

8,449

10,693

CURRENT ASSETS

Stocks

210,000

120,000

Debtors

6

181,440

104,819

Cash at bank

89,556

110,910

480,996

335,729

CREDITORS

Amounts falling due within one year

7

(267,899

)

(144,758

)

NET CURRENT ASSETS

213,097

190,971

TOTAL ASSETS LESS CURRENT
LIABILITIES

221,546

201,664

CREDITORS

Amounts falling due after more than one
year

8

-

(2,500

)

PROVISIONS FOR LIABILITIES

(2,112

)

(2,673

)

NET ASSETS

219,434

196,491

CAPITAL AND RESERVES

Called up share capital

9

200

Capital redemption reserve

50

Retained earnings

219,184

196,241

SHAREHOLDERS' FUNDS

219,434

196,491

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2026 and were signed on its behalf by:

Mr A L Booth - Director

1.	STATUTORY INFORMATION

Wizard Whirlpools Ltd 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.

Turnover

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

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.

Computer software is being amortised evenly over its estimated useful life of nil years.

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

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% on reducing balance

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 Statement of Income and Retained Earnings, 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 4 (2025 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2025

and 31 March 2026

2,625

AMORTISATION

At 1 April 2025

and 31 March 2026

2,625

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

55,685

DEPRECIATION

At 1 April 2025

44,992

Charge for year

2,244

At 31 March 2026

47,236

NET BOOK VALUE

At 31 March 2026

8,449

At 31 March 2025

10,693

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

86,966

16,183

Amounts owed by group undertakings

87,631

Other debtors

6,843

1,005

181,440

104,819

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans and overdrafts

2,500

10,000

Trade creditors

55,645

23,132

Taxation and social security

24,759

27,498

Other creditors

184,995

84,128

267,899

144,758

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.26

31.3.25

£

Bank loans

-

2,500

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

100

Ordinary "A"

£1

100

Ordinary "B"

£1

100

200

10.	ULTIMATE PARENT UNDERTAKING

Mayes Holdings Limited is regarded by the director as being the company's ultimate parent undertaking.