C.E.WETHERELL & SONS LIMITED

C.E.WETHERELL & SONS LIMITED

C.E.WETHERELL & SONS LIMITED - Company Information

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C.E.WETHERELL & SONS LIMITED

Company Registration Number:
00622243 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

C.E.WETHERELL & SONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

C.E.WETHERELL & SONS LIMITED

Balance sheet

As at 31 January 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 1,245,677 1,226,411
Investments: 4 467,481 479,861
Total fixed assets: 1,713,158 1,706,272
Current assets
Stocks: 271,154 203,744
Debtors:   471,107 472,659
Cash at bank and in hand: 967,913 862,942
Total current assets: 1,710,174 1,539,345
Creditors: amounts falling due within one year:   (239,938) (231,461)
Net current assets (liabilities): 1,470,236 1,307,884
Total assets less current liabilities: 3,183,394 3,014,156
Provision for liabilities: (25,957) (21,811)
Total net assets (liabilities): 3,157,437 2,992,345
Capital and reserves
Called up share capital: 47,455 47,455
Other reserves: 50,245 50,245
Profit and loss account: 3,059,737 2,894,645
Shareholders funds: 3,157,437 2,992,345

The notes form part of these financial statements

C.E.WETHERELL & SONS LIMITED

Balance sheet statements

For the year ending 31 January 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 27 July 2023
and signed on behalf of the board by:

Name: MR MARK LUCAS WETHERELL
Status: Director

The notes form part of these financial statements

C.E.WETHERELL & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 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

C.E.WETHERELL & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 44 47

C.E.WETHERELL & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 2,325,969
Additions 58,917
At 31 January 2023 2,384,886
Depreciation
At 01 February 2022 1,099,558
Charge for year 39,651
At 31 January 2023 1,139,209
Net book value
At 31 January 2023 1,245,677
At 31 January 2022 1,226,411

C.E.WETHERELL & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Fixed investments

Value at 1st February 2022 - £479,861.Additions - £317,197Valuation changes - (£17,238)Disposals - (£312,339)Value at 31st January 2023 - £467,481