REGISTERED NUMBER: 04701185 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

D Wilkinson Builders Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Wilkinson

Mrs A J Wilkinson

SECRETARY:

Mrs A J Wilkinson

REGISTERED OFFICE:

The Bungalow

Daisy Bank

Boundary

Stoke-on-Trent

Staffordshire

ST10 2NU

REGISTERED NUMBER:

04701185 (England and Wales)

ACCOUNTANTS:

Paterson Brodie Limited

Chartered Certified Accountants

Cliveden Chambers

Cliveden Place

Longton

Stoke-on-Trent

Staffordshire

ST3 4JB

FIXED ASSETS

Tangible assets

4

484,967

488,379

CURRENT ASSETS

Debtors

5

1,832

1,793

Cash at bank

2,149

12,991

3,981

14,784

CREDITORS

Amounts falling due within one year

6

65,432

79,260

NET CURRENT LIABILITIES

(61,451

)

(64,476

)

TOTAL ASSETS LESS CURRENT LIABILITIES

423,516

423,903

CREDITORS

Amounts falling due after more than one year

7

(133,000

)

(133,000

)

PROVISIONS FOR LIABILITIES

(2,862

)

(2,907

)

NET ASSETS

287,654

287,996

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

287,554

287,896

SHAREHOLDERS' FUNDS

287,654

287,996

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 3 November 2026 and were signed on its behalf by:

Mrs A J Wilkinson - Director

1.	STATUTORY INFORMATION

D Wilkinson Builders 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.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33.33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

Computer

property

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

473,518

23,422

63,165

1,070

561,175

Additions

-

378

-

-

378

At 31 March 2026

473,518

23,800

63,165

1,070

561,553

DEPRECIATION

At 1 April 2025

-

23,340

48,386

1,070

72,796

Charge for year

-

95

3,695

-

3,790

At 31 March 2026

-

23,435

52,081

1,070

76,586

NET BOOK VALUE

At 31 March 2026

473,518

365

11,084

-

484,967

At 31 March 2025

473,518

82

14,779

-

488,379

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

-

274

VAT

481

481

Prepayments and accrued income

1,351

1,038

1,832

1,793

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

17,102

33,141

Tax

944

833

Social security and other taxes

318

282

Directors' current accounts

43,692

42,372

Accruals and deferred income

860

252

Accrued expenses

2,516

2,380

65,432

79,260

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Other loans more 5yrs non-inst

133,000

133,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

133,000

133,000

8.	RELATED PARTY DISCLOSURES

At the year end the directors were owed £43,692 (2025 £42,372) on their current account and £133,000 (2025 £133,000) in loans.

9.	ULTIMATE CONTROLLING PARTY

The company is owned jointly by Mr and Mrs D Wilkinson.