WM CONSTRUCTION (SOUTH WEST) LIMITED

WM CONSTRUCTION (SOUTH WEST) LIMITED

WM CONSTRUCTION (SOUTH WEST) LIMITED - Company Information

Print Friendly Version

WM CONSTRUCTION (SOUTH WEST) LIMITED

Company Registration Number:
05387706 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

WM CONSTRUCTION (SOUTH WEST) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Notes

WM CONSTRUCTION (SOUTH WEST) LIMITED

Balance sheet

As at 31 March 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 283,097 363,666
Total fixed assets: 283,097 363,666
Current assets
Stocks: 410,000 70,450
Debtors: 4 136,491 213,019
Cash at bank and in hand: 16,334 114,323
Total current assets: 562,825 397,792
Creditors: amounts falling due within one year: 5 (160,626) (113,427)
Net current assets (liabilities): 402,199 284,365
Total assets less current liabilities: 685,296 648,031
Creditors: amounts falling due after more than one year: 6 (71,979) (83,701)
Total net assets (liabilities): 613,317 564,330
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 613,315 564,328
Shareholders funds: 613,317 564,330

The notes form part of these financial statements

WM CONSTRUCTION (SOUTH WEST) LIMITED

Balance sheet statements

For the year ending 31 March 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 July 2022
and signed on behalf of the board by:

Name: K J Mahon
Status: Director

The notes form part of these financial statements

WM CONSTRUCTION (SOUTH WEST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WM CONSTRUCTION (SOUTH WEST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

2022 2021
Average number of employees during the period 10 12

WM CONSTRUCTION (SOUTH WEST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Tangible Assets

Total
Cost £
At 01 April 2021 575,722
Additions 102,496
Disposals (237,320)
At 31 March 2022 440,898
Depreciation
At 01 April 2021 212,056
Charge for year 40,997
On disposals (95,252)
At 31 March 2022 157,801
Net book value
At 31 March 2022 283,097
At 31 March 2021 363,666

WM CONSTRUCTION (SOUTH WEST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Debtors

2022 2021
££
Debtors due after more than one year: 0 0

WM CONSTRUCTION (SOUTH WEST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Creditors: amounts falling due within one year note

Trade Creditors 106662Corporation Tax 38275Other Taxes 12207 Other Creditors 3482

WM CONSTRUCTION (SOUTH WEST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Creditors: amounts falling due after more than one year note

Bank Loans 28291 Other Creditors 43688