Wilcot Exports Limited


Acorah Software Products - Accounts Production 10.1.044 false true No description of principal activity 1 January 2018 30 September 2018 30 September 2018 01538136 Mr T Carter Mr J Cottrell Mr D Cottrell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01538136 2017-12-31 01538136 2018-09-30 01538136 2018-01-01 2018-09-30 01538136 frs-core:CurrentFinancialInstruments 2018-09-30 01538136 frs-core:CurrentFinancialInstruments 2018-01-01 2018-09-30 01538136 frs-core:Non-currentFinancialInstruments 2018-09-30 01538136 frs-core:Non-currentFinancialInstruments 2018-01-01 2018-09-30 01538136 frs-core:CurrentFinancialInstruments 2018-01-01 2018-09-30 01538136 frs-core:CurrentFinancialInstruments 2018-09-30 01538136 frs-core:AfterOneYear 2018-01-01 2018-09-30 01538136 frs-core:BetweenOneFiveYears 2018-01-01 2018-09-30 01538136 frs-core:BetweenOneFiveYears 2018-09-30 01538136 frs-core:ComputerEquipment 2018-09-30 01538136 frs-core:ComputerEquipment 2018-01-01 2018-09-30 01538136 frs-core:ComputerEquipment 2017-12-31 01538136 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-09-30 01538136 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-01-01 2018-09-30 01538136 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-12-31 01538136 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-09-30 01538136 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-01-01 2018-09-30 01538136 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-12-31 01538136 frs-core:FurnitureFittings 2018-09-30 01538136 frs-core:FurnitureFittings 2018-01-01 2018-09-30 01538136 frs-core:FurnitureFittings 2017-12-31 01538136 frs-core:NetGoodwill 2018-09-30 01538136 frs-core:NetGoodwill 2018-01-01 2018-09-30 01538136 frs-core:NetGoodwill 2017-12-31 01538136 frs-core:InvestmentPropertyIncludedWithinPPE 2018-09-30 01538136 frs-core:InvestmentPropertyIncludedWithinPPE 2018-01-01 2018-09-30 01538136 frs-core:InvestmentPropertyIncludedWithinPPE 2017-12-31 01538136 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-09-30 01538136 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-01-01 2018-09-30 01538136 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-12-31 01538136 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-09-30 01538136 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-01-01 2018-09-30 01538136 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-12-31 01538136 frs-core:MoreThanFiveYears 2018-01-01 2018-09-30 01538136 frs-core:MoreThanFiveYears 2018-09-30 01538136 frs-core:MotorVehicles 2018-09-30 01538136 frs-core:MotorVehicles 2018-01-01 2018-09-30 01538136 frs-core:MotorVehicles 2017-12-31 01538136 frs-core:OtherResidualIntangibleAssets 2018-09-30 01538136 frs-core:OtherResidualIntangibleAssets 2018-01-01 2018-09-30 01538136 frs-core:OtherResidualIntangibleAssets 2017-12-31 01538136 frs-core:PlantMachinery 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2017-12-31 01538136 frs-core:ShareCapital 2018-09-30 01538136 frs-core:RetainedEarningsAccumulatedLosses 2018-01-01 2018-09-30 01538136 frs-core:RetainedEarningsAccumulatedLosses 2017-12-31 01538136 frs-core:RetainedEarningsAccumulatedLosses 2018-09-30 01538136 frs-countries:Asia 2018-01-01 2018-09-30 01538136 frs-countries:RestEuropeOutsideUK 2018-01-01 2018-09-30 01538136 frs-countries:NorthAmerica 2018-01-01 2018-09-30 01538136 frs-countries:RestWorldOutsideUK 2018-01-01 2018-09-30 01538136 frs-countries:SouthAmerica 2018-01-01 2018-09-30 01538136 frs-countries:UnitedKingdom 2018-01-01 2018-09-30 01538136 frs-bus:HighestPaidDirector 2018-01-01 2018-09-30 01538136 frs-bus:PrivateLimitedCompanyLtd 2018-01-01 2018-09-30 01538136 frs-bus:CompanyLimitedByGuarantee 2018-01-01 2018-09-30 01538136 frs-bus:LimitedLiabilityPartnershipLLP 2018-01-01 2018-09-30 01538136 frs-bus:FullAccounts 2018-01-01 2018-09-30 01538136 frs-bus:AbbreviatedAccounts 2018-01-01 2018-09-30 01538136 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dpl-countries:UnitedKingdom 2018-01-01 2018-09-30 01538136 dpl-countries:Europe 2018-01-01 2018-09-30 01538136 dpl-countries:NorthAmerica 2018-01-01 2018-09-30 01538136 dpl-countries:SouthAmerica 2018-01-01 2018-09-30 01538136 dpl-countries:Asia 2018-01-01 2018-09-30 01538136 dpl-countries:RestWorldOutsideUK 2018-01-01 2018-09-30 01538136 dpl-frs:CostSales 2018-01-01 2018-09-30 01538136 dpl-frs:CostSales 2017-12-31 01538136 dpl-frs:CostSales 2018-09-30 01538136 dpl-frs:DistributionCosts 2018-01-01 2018-09-30 01538136 dpl-frs:AdministrativeExpenses 2018-01-01 2018-09-30 01538136 frs-bus:Director1 2018-01-01 2018-09-30 01538136 frs-bus:Director1 2017-12-31 01538136 frs-bus:Director1 2018-09-30 01538136 frs-bus:Director2 2018-01-01 2018-09-30 01538136 frs-bus:Director2 2017-12-31 01538136 frs-bus:Director2 2018-09-30 01538136 frs-bus:Director3 2018-01-01 2018-09-30 01538136 frs-bus:Director3 2017-12-31 01538136 frs-bus:Director3 2018-09-30 01538136 1 2018-01-01 2018-09-30 01538136 frs-core:CurrentFinancialInstruments 1 2018-09-30 01538136 frs-core:Non-currentFinancialInstruments 1 2018-09-30 01538136 2 2018-01-01 2018-09-30 01538136 frs-core:CurrentFinancialInstruments 2 2018-09-30 01538136 frs-core:Non-currentFinancialInstruments 2 2018-09-30 01538136 3 2018-01-01 2018-09-30 01538136 frs-core:CurrentFinancialInstruments 3 2018-09-30 01538136 frs-core:Non-currentFinancialInstruments 3 2018-09-30 01538136 4 2018-01-01 2018-09-30 01538136 frs-core:CurrentFinancialInstruments 4 2018-09-30 01538136 frs-core:Non-currentFinancialInstruments 4 2018-09-30 01538136 5 2018-01-01 2018-09-30 01538136 frs-core:CurrentFinancialInstruments 5 2018-09-30 01538136 frs-core:Non-currentFinancialInstruments 5 2018-09-30 01538136 6 2018-01-01 2018-09-30 01538136 frs-core:CurrentFinancialInstruments 6 2018-09-30 01538136 frs-core:Non-currentFinancialInstruments 6 2018-09-30 01538136 7 2018-01-01 2018-09-30 01538136 frs-core:CurrentFinancialInstruments 7 2018-09-30 01538136 frs-core:Non-currentFinancialInstruments 7 2018-09-30 01538136 8 2018-01-01 2018-09-30 01538136 frs-core:CurrentFinancialInstruments 8 2018-09-30 01538136 frs-core:Non-currentFinancialInstruments 8 2018-09-30 01538136 9 2018-01-01 2018-09-30 01538136 frs-core:CurrentFinancialInstruments 9 2018-09-30 01538136 frs-core:Non-currentFinancialInstruments 9 2018-09-30 01538136 dpl-frs:Item1 2018-01-01 2018-09-30 01538136 dpl-frs:Item1 2017-12-31 01538136 dpl-frs:Item1 2018-09-30 01538136 dpl-frs:CostSales dpl-frs:Item1 2018-01-01 2018-09-30 01538136 dpl-frs:CostSales dpl-frs:Item1 2017-12-31 01538136 dpl-frs:CostSales dpl-frs:Item1 2018-09-30 01538136 dpl-frs:DistributionCosts dpl-frs:Item1 2018-01-01 2018-09-30 01538136 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2018-01-01 2018-09-30 01538136 dpl-frs:Item2 2018-01-01 2018-09-30 01538136 dpl-frs:Item2 2017-12-31 01538136 dpl-frs:Item2 2018-09-30 01538136 dpl-frs:CostSales dpl-frs:Item2 2018-01-01 2018-09-30 01538136 dpl-frs:CostSales dpl-frs:Item2 2017-12-31 01538136 dpl-frs:CostSales dpl-frs:Item2 2018-09-30 01538136 dpl-frs:DistributionCosts dpl-frs:Item2 2018-01-01 2018-09-30 01538136 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2018-01-01 2018-09-30 01538136 dpl-frs:Item3 2018-01-01 2018-09-30 01538136 dpl-frs:Item3 2017-12-31 01538136 dpl-frs:Item3 2018-09-30 01538136 dpl-frs:CostSales dpl-frs:Item3 2018-01-01 2018-09-30 01538136 dpl-frs:CostSales dpl-frs:Item3 2017-12-31 01538136 dpl-frs:CostSales dpl-frs:Item3 2018-09-30 01538136 dpl-frs:DistributionCosts dpl-frs:Item3 2018-01-01 2018-09-30 01538136 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2018-01-01 2018-09-30 01538136 dpl-frs:Item4 2018-01-01 2018-09-30 01538136 dpl-frs:Item4 2017-12-31 01538136 dpl-frs:Item4 2018-09-30 01538136 dpl-frs:CostSales dpl-frs:Item4 2018-01-01 2018-09-30 01538136 dpl-frs:CostSales dpl-frs:Item4 2017-12-31 01538136 dpl-frs:CostSales dpl-frs:Item4 2018-09-30 01538136 dpl-frs:DistributionCosts dpl-frs:Item4 2018-01-01 2018-09-30 01538136 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2018-01-01 2018-09-30 01538136 dpl-frs:Item5 2018-01-01 2018-09-30 01538136 dpl-frs:Item5 2017-12-31 01538136 dpl-frs:Item5 2018-09-30 01538136 dpl-frs:CostSales dpl-frs:Item5 2018-01-01 2018-09-30 01538136 dpl-frs:CostSales dpl-frs:Item5 2017-12-31 01538136 dpl-frs:CostSales dpl-frs:Item5 2018-09-30 01538136 dpl-frs:DistributionCosts dpl-frs:Item5 2018-01-01 2018-09-30 01538136 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2018-01-01 2018-09-30 01538136 dpl-frs:Item6 2018-01-01 2018-09-30 01538136 dpl-frs:Item6 2017-12-31 01538136 dpl-frs:Item6 2018-09-30 01538136 dpl-frs:CostSales dpl-frs:Item6 2018-01-01 2018-09-30 01538136 dpl-frs:CostSales dpl-frs:Item6 2017-12-31 01538136 dpl-frs:CostSales dpl-frs:Item6 2018-09-30 01538136 dpl-frs:DistributionCosts dpl-frs:Item6 2018-01-01 2018-09-30 01538136 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2018-01-01 2018-09-30 01538136 dpl-frs:Item7 2018-01-01 2018-09-30 01538136 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dpl-frs:CostSales dpl-frs:Item9 2017-12-31 01538136 dpl-frs:CostSales dpl-frs:Item9 2018-09-30 01538136 dpl-frs:DistributionCosts dpl-frs:Item9 2018-01-01 2018-09-30 01538136 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2018-01-01 2018-09-30 01538136 dpl-frs:Item10 2018-01-01 2018-09-30 01538136 dpl-frs:Item10 2017-12-31 01538136 dpl-frs:Item10 2018-09-30 01538136 dpl-frs:CostSales dpl-frs:Item10 2018-01-01 2018-09-30 01538136 dpl-frs:CostSales dpl-frs:Item10 2017-12-31 01538136 dpl-frs:CostSales dpl-frs:Item10 2018-09-30 01538136 dpl-frs:DistributionCosts dpl-frs:Item10 2018-01-01 2018-09-30 01538136 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2018-01-01 2018-09-30 01538136 dpl-frs:Item11 2018-01-01 2018-09-30 01538136 dpl-frs:Item11 2017-12-31 01538136 dpl-frs:Item11 2018-09-30 01538136 dpl-frs:CostSales dpl-frs:Item11 2018-01-01 2018-09-30 01538136 dpl-frs:CostSales dpl-frs:Item11 2017-12-31 01538136 dpl-frs:CostSales dpl-frs:Item11 2018-09-30 01538136 dpl-frs:DistributionCosts dpl-frs:Item11 2018-01-01 2018-09-30 01538136 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2018-01-01 2018-09-30 01538136 dpl-frs:Item12 2018-01-01 2018-09-30 01538136 dpl-frs:Item12 2017-12-31 01538136 dpl-frs:Item12 2018-09-30 01538136 dpl-frs:CostSales dpl-frs:Item12 2018-01-01 2018-09-30 01538136 dpl-frs:CostSales dpl-frs:Item12 2017-12-31 01538136 dpl-frs:CostSales dpl-frs:Item12 2018-09-30 01538136 dpl-frs:DistributionCosts dpl-frs:Item12 2018-01-01 2018-09-30 01538136 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2018-01-01 2018-09-30 01538136 1 2018-01-01 2018-09-30 01538136 frs-countries:EnglandWales 2018-01-01 2018-09-30 01538136 2016-12-31 01538136 2017-12-31 01538136 2017-01-01 2017-12-31 01538136 frs-core:CurrentFinancialInstruments 2017-12-31 01538136 frs-core:CurrentFinancialInstruments 2017-01-01 2017-12-31 01538136 frs-core:Non-currentFinancialInstruments 2017-12-31 01538136 frs-core:Non-currentFinancialInstruments 2017-01-01 2017-12-31 01538136 frs-core:CurrentFinancialInstruments 2017-01-01 2017-12-31 01538136 frs-core:CurrentFinancialInstruments 2017-12-31 01538136 frs-core:AfterOneYear 2017-01-01 2017-12-31 01538136 frs-core:BetweenOneFiveYears 2017-01-01 2017-12-31 01538136 frs-core:BetweenOneFiveYears 2017-12-31 01538136 frs-core:ComputerEquipment 2017-12-31 01538136 frs-core:ComputerEquipment 2017-01-01 2017-12-31 01538136 frs-core:ComputerEquipment 2016-12-31 01538136 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-12-31 01538136 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-01-01 2017-12-31 01538136 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-12-31 01538136 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-12-31 01538136 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-01-01 2017-12-31 01538136 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-12-31 01538136 frs-core:FurnitureFittings 2017-12-31 01538136 frs-core:FurnitureFittings 2017-01-01 2017-12-31 01538136 frs-core:FurnitureFittings 2016-12-31 01538136 frs-core:NetGoodwill 2017-12-31 01538136 frs-core:NetGoodwill 2017-01-01 2017-12-31 01538136 frs-core:NetGoodwill 2016-12-31 01538136 frs-core:InvestmentPropertyIncludedWithinPPE 2017-12-31 01538136 frs-core:InvestmentPropertyIncludedWithinPPE 2017-01-01 2017-12-31 01538136 frs-core:InvestmentPropertyIncludedWithinPPE 2016-12-31 01538136 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-12-31 01538136 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-01-01 2017-12-31 01538136 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-12-31 01538136 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-12-31 01538136 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-01-01 2017-12-31 01538136 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-12-31 01538136 frs-core:MoreThanFiveYears 2017-01-01 2017-12-31 01538136 frs-core:MoreThanFiveYears 2017-12-31 01538136 frs-core:MotorVehicles 2017-12-31 01538136 frs-core:MotorVehicles 2017-01-01 2017-12-31 01538136 frs-core:MotorVehicles 2016-12-31 01538136 frs-core:OtherResidualIntangibleAssets 2017-12-31 01538136 frs-core:OtherResidualIntangibleAssets 2017-01-01 2017-12-31 01538136 frs-core:OtherResidualIntangibleAssets 2016-12-31 01538136 frs-core:PlantMachinery 2017-12-31 01538136 frs-core:PlantMachinery 2017-01-01 2017-12-31 01538136 frs-core:PlantMachinery 2016-12-31 01538136 frs-core:Secured 2017-12-31 01538136 frs-core:Unsecured 2017-12-31 01538136 frs-core:WithinOneYear 2017-01-01 2017-12-31 01538136 frs-core:WithinOneYear 2017-12-31 01538136 frs-core:CapitalRedemptionReserve 2017-01-01 2017-12-31 01538136 frs-core:CapitalRedemptionReserve 2016-12-31 01538136 frs-core:CapitalRedemptionReserve 2017-12-31 01538136 frs-core:OtherReservesSubtotal 2017-01-01 2017-12-31 01538136 frs-core:OtherReservesSubtotal 2016-12-31 01538136 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2017-12-31 01538136 1 2017-01-01 2017-12-31 01538136 frs-countries:EnglandWales 2017-01-01 2017-12-31
Wilcot Exports Limited
Unaudited Financial Statements
For the Period 1 January 2018 to 30 September 2018
Rosben Associates

Chartered Certified Accountants

Balance Sheet
Registered number: 01538136
Period to 30 September 2018 31 December 2017
£ £
Fixed assets - 329,555
Current assets 188 221,127
Creditors: Amounts Falling Due Within One Year (4,404 ) (43,526 )
NET CURRENT ASSETS (LIABILITIES) (4,216 ) 177,601
TOTAL ASSETS LESS CURRENT LIABILITIES (4,216 ) 507,156
Accruals and deferred income (300 ) (400 )
NET ASSETS (4,516 ) 506,756
CAPITAL AND RESERVES (4,516 ) 506,756
Notes
1. General Information
Wilcot Exports Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01538136. The registered office is 8 Henleaze Gardens, Bristol, BS9 4HJ.
For the period ending 30 September 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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 in accordance with the micro-entity provisions in the Companies Act 2006, Pt. 15 and FRS 105 the Financial Reporting Standard applicable to the Micro-entities Regime.
  • These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr D Cottrell
26 June 2019
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