D Wilkinson Builders Limited - Accounts to registrar (filleted) - small 18.2

D Wilkinson Builders Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 04701185 (England and Wales)


































Unaudited Financial Statements

for the Year Ended 31 March 2019

for

D Wilkinson Builders Limited

D Wilkinson Builders Limited (Registered number: 04701185)






Contents of the Financial Statements
for the Year Ended 31 March 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D Wilkinson Builders Limited

Company Information
for the Year Ended 31 March 2019







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

D Wilkinson Builders Limited (Registered number: 04701185)

Balance Sheet
31 March 2019

31.3.19 31.3.18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 485,986 490,142

CURRENT ASSETS
Stocks 174,389 800
Debtors 5 26,487 10,863
Cash at bank 25,447 185,224
226,323 196,887
CREDITORS
Amounts falling due within one year 6 364,331 373,913
NET CURRENT LIABILITIES (138,008 ) (177,026 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

347,978

313,116

CREDITORS
Amounts falling due after more than one
year

7

239,964

243,446
NET ASSETS 108,014 69,670

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 107,914 69,570
SHAREHOLDERS' FUNDS 108,014 69,670

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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.

D Wilkinson Builders Limited (Registered number: 04701185)

Balance Sheet - continued
31 March 2019


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 on 7 October 2019 and were signed on its behalf by:





Mrs A J Wilkinson - Director


D Wilkinson Builders Limited (Registered number: 04701185)

Notes to the Financial Statements
for the Year Ended 31 March 2019

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2018 - 3 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2018
and 31 March 2019 473,518 23,422 28,919 1,070 526,929
DEPRECIATION
At 1 April 2018 - 22,812 12,905 1,070 36,787
Charge for year - 152 4,004 - 4,156
At 31 March 2019 - 22,964 16,909 1,070 40,943
NET BOOK VALUE
At 31 March 2019 473,518 458 12,010 - 485,986
At 31 March 2018 473,518 610 16,014 - 490,142

D Wilkinson Builders Limited (Registered number: 04701185)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2019

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.19 31.3.18
£    £   
Trade debtors 24,010 -
VAT - 9,835
Prepayments and accrued income 2,477 1,028
26,487 10,863

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.19 31.3.18
£    £   
Bank loans and overdrafts 204,387 213,385
Hire purchase contracts 3,482 3,483
Tax 10,931 14,906
Social security and other taxes 286 971
VAT 5,584 -
Other creditors 3,493 1,087
Directors' current accounts 133,938 137,876
Accrued expenses 2,230 2,205
364,331 373,913

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.19 31.3.18
£    £   
Other loans more 5yrs non-inst 233,000 233,000
Hire purchase contracts 6,964 10,446
239,964 243,446

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 233,000 233,000

8. RELATED PARTY DISCLOSURES

At the year end the directors were owed £133,938 (2018 £137,876) on their current account and £233,000 in
loans.

9. ULTIMATE CONTROLLING PARTY

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