WM CONSTRUCTION (SOUTH WEST) LIMITED

WM CONSTRUCTION (SOUTH WEST) LIMITED

WM CONSTRUCTION (SOUTH WEST) LIMITED - Company Information

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WM CONSTRUCTION (SOUTH WEST) LIMITED

Company Registration Number:
05387706 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

WM CONSTRUCTION (SOUTH WEST) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

WM CONSTRUCTION (SOUTH WEST) LIMITED

Balance sheet

As at 31 March 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 234,590 283,097
Total fixed assets: 234,590 283,097
Current assets
Stocks: 242,500 410,000
Debtors: 4 110,542 136,491
Cash at bank and in hand: 78,015 16,334
Total current assets: 431,057 562,825
Creditors: amounts falling due within one year: 5 (70,818) (160,626)
Net current assets (liabilities): 360,239 402,199
Total assets less current liabilities: 594,829 685,296
Creditors: amounts falling due after more than one year: 6 (57,266) (71,979)
Total net assets (liabilities): 537,563 613,317
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 537,561 613,315
Shareholders funds: 537,563 613,317

The notes form part of these financial statements

WM CONSTRUCTION (SOUTH WEST) LIMITED

Balance sheet statements

For the year ending 31 March 2023 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 30 June 2023
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 2023

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 2023

2. Employees

2023 2022
Average number of employees during the period 8 10

WM CONSTRUCTION (SOUTH WEST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 440,898
Additions 5,299
Disposals (48,780)
At 31 March 2023 397,417
Depreciation
At 01 April 2022 157,801
Charge for year 28,868
On disposals (23,842)
At 31 March 2023 162,827
Net book value
At 31 March 2023 234,590
At 31 March 2022 283,097

WM CONSTRUCTION (SOUTH WEST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
££
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 2023

5. Creditors: amounts falling due within one year note

Trade Creditors 54249Corporation Tax 3179Other taxes 10414Other Creditors 2976

WM CONSTRUCTION (SOUTH WEST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

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

Loans and overdrafts 23243 Other Creditors 34023